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SEI Investments Company

報價延遲最少15分鐘。美東時間： 06/07/2026 11:00:00
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%	2.9350%	30/05/2026	USA
GLRY	Inspire Growth ETF	0.0367%	2.3661%	29/05/2026	USA
BOUT	CapForce IBD® Breakout Opportunities ETF	0.0033%	2.1340%	29/05/2026	USA
OUSM	ALPS O'Shares US Sm-Cp Qul Div ETF	0.1705%	2.0565%	30/04/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.1689%	1.7139%	30/04/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.0668%	1.6055%	31/05/2026	USA
RSMC	Rockefeller U.S. Small-Mid Cap ETF	0.1109%	1.6038%	30/04/2026	USA
REGL	ProShares S&P MidCap 400 Dividend Arst	0.2524%	1.5752%	30/04/2026	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.6991%	1.4698%	30/04/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0218%	1.4509%	31/05/2026	USA
VSDA	VictoryShares Dividend Accelerator ETF	0.0285%	1.3035%	29/05/2026	USA
FSCS	First Trust SMID Capital Strength ETF	0.0061%	1.1447%	31/05/2026	USA
XMLV	Invesco S&P MidCap Low Volatility ETF	0.0771%	1.1407%	31/05/2026	USA
SURE	AdvisorShares Insider Advantage ETF	0.0049%	0.9611%	29/05/2026	USA
REGS	Columbia Large Cap Growth ETF	0.0058%	0.9236%	29/05/2026	USA
QMID	WisdomTree U.S. Mid Cap Quality Gr	0.0002%	0.8962%	29/05/2026	USA
HDUS	Hartford Disciplined US Equity ETF	0.0159%	0.8685%	30/05/2026	USA
SDVD	FT Vest SMID Ris Div Ach Trg IncETF	0.0679%	0.8639%	31/05/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	0.8702%	0.8639%	30/04/2026	USA
VFMV	Vanguard US Minimum Volatility ETF	0.0336%	0.8215%	31/03/2026	USA

更新時間：04/07/2026 04:30