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SEI Investments Company

報價延遲最少15分鐘。美東時間： 25/08/2026 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
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
AQLT	iShares MSCI Global Quality Factor ETF	0.0000%	--	30/05/2025	USA
AVUS	Avantis US Equity ETF	0.0420%	0.0375%	31/07/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0363%	0.2216%	31/07/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0133%	0.2537%	31/07/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	--	20/06/2023	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1778%	0.0460%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2284%	0.1846%	31/07/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0949%	0.0274%	31/07/2026	USA
DGRW	WisdomTree US Quality Dividend Gr ETF	0.1354%	0.1003%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0711%	0.2180%	31/07/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0080%	0.7124%	30/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0192%	0.0180%	31/07/2026	USA
FDFF	Fidelity Disruptive Finance ETF	0.0000%	--	09/06/2023	USA
FLQL	Franklin LibertyQ US Equity ETF	0.0000%	--	21/03/2022	USA
FLQM	Franklin LibertyQ US Mid Cap Eq ETF	0.0027%	0.3451%	30/06/2022	USA
FLQM	Franklin US Mid Cap Mltfctr Idx ETF	0.0551%	0.4329%	31/07/2026	USA
FLSP	Franklin Systematic Style Premia ETF	0.0000%	--	14/06/2025	USA

更新時間：22/08/2026 04:39