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SEI Investments Company

報價延遲最少15分鐘。美東時間： 27/07/2026 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
VLLU	Harbor AlphaEdge Large Cap Value ETF	0.0013%	2.8839%	30/06/2026	USA
RSMC	Rockefeller U.S. Small-Mid Cap ETF	0.1637%	2.2005%	30/06/2026	USA
OUSM	ALPS O'Shares US Sm-Cp Qul Div ETF	0.1620%	1.9467%	30/06/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.1599%	1.5948%	30/06/2026	USA
REGL	ProShares S&P MidCap 400 Dividend Arst	0.2625%	1.5910%	30/06/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.0638%	1.5771%	30/06/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0222%	1.4068%	30/06/2026	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.6636%	1.2920%	30/06/2026	USA
VSDA	VictoryShares Dividend Accelerator ETF	0.0285%	1.2322%	30/06/2026	USA
XMLV	Invesco S&P MidCap Low Volatility ETF	0.0762%	1.1017%	30/06/2026	USA
FSCS	First Trust SMID Capital Strength ETF	0.0061%	1.0937%	30/06/2026	USA
REGS	Columbia Large Cap Growth ETF	0.0058%	0.9721%	23/06/2026	USA
SURE	AdvisorShares Insider Advantage ETF	0.0049%	0.9089%	30/06/2026	USA
QMID	WisdomTree U.S. Mid Cap Quality Gr	0.0002%	0.8882%	30/06/2026	USA
HDUS	Hartford Disciplined US Equity ETF	0.0163%	0.8745%	30/06/2026	USA
VFMV	Vanguard US Minimum Volatility ETF	0.0336%	0.8215%	31/03/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	0.6857%	0.6374%	30/06/2026	USA
SDVD	FT Vest SMID Ris Div Ach Trg IncETF	0.0540%	0.6373%	30/06/2026	USA
NBSM	Neuberger Small-Mid Cap ETF	0.0059%	0.5179%	30/06/2026	USA
HSMV	First Trust Horizon Managed Vol S/M ETF	0.0016%	0.5006%	30/06/2026	USA

更新時間：25/07/2026 04:25