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SEI Investments Company

報價延遲最少15分鐘。美東時間： 13/07/2026 19:59:46
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
AFMC	First Trust Active Factor Mid Cap ETF	0.0025%	0.1543%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0041%	0.0328%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0045%	0.1068%	30/06/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0016%	0.0253%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0029%	0.0635%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0003%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0418%	0.0319%	30/06/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0022%	0.0181%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0368%	0.1822%	30/06/2026	USA
BFOR	Barron's 400 ETF	0.0052%	0.2404%	30/06/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0134%	0.2103%	30/06/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0222%	1.4068%	30/06/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0014%	0.0172%	30/06/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0008%	0.0801%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0084%	0.0274%	30/06/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0067%	0.2446%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1775%	0.0396%	30/06/2026	USA
DFAL	Dimensional US Large Cp Cor Eq Mkt ETF	0.0000%	0.0002%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2208%	0.1532%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0221%	0.0190%	30/06/2026	USA

更新時間：11/07/2026 04:40