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SEI Investments Company

報價延遲最少15分鐘。美東時間： 12/06/2026 19:59:45
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
AAEQ	Alpha Architect US Equity 2 ETF	0.0003%	0.0056%	22/01/2026	USA
ABFL	Abacus FCF Leaders ETF	0.0000%	--	15/01/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0000%	--	29/01/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0031%	0.2186%	30/04/2026	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0000%	--	05/10/2022	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AQLT	iShares MSCI Global Quality Factor ETF	0.0000%	--	30/05/2025	USA
ARWG	Archer Growth ETF	0.0000%	--	09/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0038%	0.0363%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0000%	--	27/11/2025	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0038%	0.1175%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0016%	0.0306%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0029%	0.0719%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0000%	--	17/01/2026	USA
AVUS	Avantis US Equity ETF	0.0395%	0.0358%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0324%	0.1742%	30/04/2026	USA
BFOR	Barron's 400 ETF	0.0051%	0.2645%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0131%	0.2296%	30/04/2026	USA

更新時間：23/05/2026 04:37