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SEI Investments Company

報價延遲最少15分鐘。美東時間： 02/07/2026 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
RWLC	Rayliant NxtGen Multifactor US Eq ETF	0.0000%	--	13/08/2025	USA
SCHX	Schwab US Large-Cap ETF™	0.0823%	0.0133%	30/04/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0902%	0.0248%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0949%	0.0117%	30/04/2026	USA
RSMC	Rockefeller U.S. Small-Mid Cap ETF	0.1109%	1.6038%	30/04/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.1172%	0.2613%	31/05/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1204%	0.0879%	30/04/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1233%	0.2319%	31/05/2026	USA
DGRW	WisdomTree US Quality Dividend Gr ETF	0.1333%	0.0885%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.1375%	0.1043%	31/05/2026	USA
JQUA	JPMorgan US Quality Factor ETF	0.1488%	0.2177%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1542%	0.0379%	30/04/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.1606%	0.2056%	30/04/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.1689%	1.7139%	30/04/2026	USA
OUSM	ALPS O'Shares US Sm-Cp Qul Div ETF	0.1705%	2.0565%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1909%	0.0282%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2127%	0.1655%	30/04/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2129%	0.1661%	30/04/2026	USA
REGL	ProShares S&P MidCap 400 Dividend Arst	0.2524%	1.5752%	30/04/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2766%	0.2856%	30/04/2026	USA

更新時間：20/06/2026 04:24