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SEI Investments Company

報價延遲最少15分鐘。美東時間： 29/04/2026 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
AFMC	First Trust Active Factor Mid Cap ETF	0.0030%	0.2061%	31/03/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0038%	0.0369%	31/03/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0036%	0.1097%	31/03/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0112%	0.2093%	31/03/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0029%	0.0695%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0394%	0.0346%	31/03/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0322%	0.1647%	31/03/2026	USA
BFOR	Barron's 400 ETF	0.0052%	0.2442%	31/03/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0090%	0.2097%	31/03/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0003%	0.0049%	31/03/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0221%	1.3507%	31/03/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0014%	0.0184%	31/03/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0006%	0.0734%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0078%	0.0281%	31/03/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0045%	0.1852%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1514%	0.0355%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2065%	0.1532%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0205%	0.0190%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0074%	0.0378%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0251%	0.0132%	31/03/2026	USA

更新時間：25/04/2026 04:47