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: 51.49
成立日期: 16/05/2022
 
分析
市值分佈:
99.09%
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: 02/05/2026 06:10) 總持有投資項目: 69  
0%
 
100%
     10大 (36.44%)
代號 名稱 佔比% 持有日期
HSYHershey Company (The)1.9529/04/2026
CAHCardinal Health1.9129/04/2026
GSGoldman Sachs Group1.8128/04/2026
IBMInternational Business Machines Corp1.6729/04/2026
EXPEExpedia Group1.6228/04/2026
WWDWoodward1.6229/04/2026
KDPKeurig Dr Pepper1.6129/04/2026
NVTnVent Electric plc1.6129/04/2026
ETREntergy Corporation1.5529/04/2026
BKNGBooking Holdings Inc.1.5129/04/2026
MUMicron Technology1.5029/04/2026
ITTITT1.4229/04/2026
GLWCorning1.4029/04/2026
GRMNGarmin Ltd1.2629/04/2026
ULTAUlta Beauty1.2429/04/2026
HWMHowmet Aerospace1.0929/04/2026
VEEVVeeva Systems1.0429/04/2026
RLRalph Lauren Corp1.0329/04/2026
CWCurtiss-Wright Corp0.9729/04/2026
PLTRPalantir Technologies0.9629/04/2026
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