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SEI Investments Company

報價延遲最少15分鐘。美東時間： 21/09/2026 06:31:00
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
AELV	Harbor AlphaEdge Large Cap Value ETF	0.0011%	3.2261%	29/08/2026	USA
RSMC	Rockefeller U.S. Small-Mid Cap ETF	0.1640%	2.6583%	31/07/2026	USA
GLRY	Inspire Momentum ETF	0.0337%	2.6286%	30/01/2026	USA
OUSM	ALPS O'Shares US Sm-Cp Qul Div ETF	0.1557%	2.2323%	31/07/2026	USA
REGL	ProShares S&P MidCap 400 Dividend Arst	0.2633%	1.8274%	31/07/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.0639%	1.7311%	31/07/2026	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.6582%	1.4932%	31/07/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.1291%	1.4065%	30/07/2026	USA
XMLV	Invesco S&P MidCap Low Volatility ETF	0.0757%	1.2519%	31/07/2026	USA
REGS	Columbia Large Cap Growth ETF	0.0056%	1.1203%	19/08/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	0.6905%	0.7388%	30/07/2026	USA
SDVD	FT Vest SMID Ris Div Ach Trg IncETF	0.0542%	0.7325%	30/07/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0080%	0.7124%	30/01/2026	USA
FLQM	Franklin US Mid Cap Mltfctr Idx ETF	0.0551%	0.4329%	31/07/2026	USA
SDY	State Street® SPDR® S&P® Dividend ETF	0.8113%	0.4269%	31/07/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.2758%	0.4109%	30/07/2026	USA
FLQM	Franklin LibertyQ US Mid Cap Eq ETF	0.0027%	0.3451%	30/06/2022	USA
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.0439%	0.3230%	31/08/2026	USA
MDYG	State Street® SPDR® S&P 400™ Md Cp GrETF	0.0696%	0.3061%	31/07/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2644%	0.3057%	31/07/2026	USA

更新時間：19/09/2026 04:27