SEI Enhanced U.S. Large Cap Momentum Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 47.20
成立日期: 16/05/2022
 
分析
市值分佈:
87.58%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:57) 總持有投資項目: 62  
0%
 
100%
     10大 (32.63%)
代號 名稱 佔比% 持有日期
GOOGLAlphabet7.1227/02/2026
WMTWalmart3.3127/02/2026
MSFTMicrosoft Corp3.2727/02/2026
AAPLApple3.0927/02/2026
JNJJohnson & Johnson2.8427/02/2026
NEMNewmont Corp2.7827/02/2026
TPRTapestry2.6427/02/2026
APHAmphenol Corp2.5927/02/2026
CORCencora2.5027/02/2026
ETREntergy Corporation2.4827/02/2026
LRCXLam Research Corp2.4227/02/2026
GLWCorning2.4027/02/2026
BKBank of New York Mellon Corp2.3827/02/2026
PHParker-Hannifin Corp2.3327/02/2026
ULTAUlta Beauty2.2627/02/2026
CIENCiena Corp2.2527/02/2026
CAHCardinal Health2.2427/02/2026
JBLJabil2.1227/02/2026
HSYHershey Company (The)2.0927/02/2026
NTRSNorthern Trust Corp1.9927/02/2026
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