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SEI Investments Company

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
ZIG	The Acquirers ETF	0.0000%	--	15/01/2026	USA
XT	iShares Future Exponential Techs ETF	0.0315%	0.0909%	31/01/2026	USA
XMMO	Invesco S&P MidCap Momentum ETF	0.4804%	0.9880%	31/01/2026	USA
XMLV	Invesco S&P MidCap Low Volatility ETF	0.0876%	1.2503%	31/01/2026	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.7028%	1.4354%	30/01/2026	USA
XJH	iShares ESG Select Scrn S&P Mid-Cap ETF	0.0091%	0.2786%	31/01/2026	USA
XCHG	AB US Equity ETF	0.0000%	0.0001%	30/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0068%	0.0891%	31/01/2026	USA
VUSE	Vident U.S. Equity Strategy ETF	0.0299%	0.5106%	30/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0069%	0.0135%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0594%	0.0079%	31/01/2026	USA
VSMV	VictoryShares US Mult-Fctr Mnmm Vltl ETF	0.0000%	--	24/10/2022	USA
VSLU	Applied Finance Valuation LgCp ETF	0.0007%	0.0195%	30/01/2026	USA
VSDA	VictoryShares Dividend Accelerator ETF	0.0283%	1.3098%	30/01/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0446%	0.0286%	31/01/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0138%	0.0141%	31/01/2026	USA
VMAX	Hartford US Value ETF	0.0024%	0.5321%	31/01/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0008%	0.0155%	30/01/2026	USA
VLLU	Harbor AlphaEdge Large Cap Value ETF	0.0003%	0.5198%	31/01/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.4242%	0.0374%	31/01/2026	USA

更新時間：28/02/2026 05:53