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SEI Investments Company

報價延遲最少15分鐘。美東時間： 16/06/2026 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
ZIG	The Acquirers ETF	0.0000%	--	04/03/2026	USA
XT	iShares Future Exponential Techs ETF	0.0317%	0.0899%	30/04/2026	USA
XMMO	Invesco S&P MidCap Momentum ETF	0.0000%	--	23/03/2026	USA
XMLV	Invesco S&P MidCap Low Volatility ETF	0.0894%	1.3017%	30/04/2026	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.6991%	1.4698%	30/04/2026	USA
XJH	iShares ESG Select Scrn S&P Mid-Cap ETF	0.0095%	0.2773%	30/04/2026	USA
XCHG	AB US Equity ETF	0.0000%	0.0000%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0052%	0.0879%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3349%	0.0385%	30/04/2026	USA
VUSE	Vident U.S. Equity Strategy ETF	0.0264%	0.4444%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0071%	0.0133%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0672%	0.0081%	30/04/2026	USA
VSLU	Applied Finance Valuation LgCp ETF	0.0010%	0.0211%	30/04/2026	USA
VSDA	VictoryShares Dividend Accelerator ETF	0.0284%	1.3198%	30/04/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0530%	0.0282%	30/04/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0142%	0.0143%	30/04/2026	USA
VMAX	Hartford US Value ETF	0.0004%	0.0955%	30/04/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0010%	0.0165%	30/04/2026	USA
VLLU	Harbor AlphaEdge Large Cap Value ETF	0.0002%	0.5722%	30/04/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.4349%	0.0379%	30/04/2026	USA

更新時間：23/05/2026 04:37