SEI Enhanced U.S. Large Cap Quality Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 41.13
成立日期: 16/05/2022
 
分析
市值分佈:
99.68%
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: 19/09/2026 05:38) 總持有投資項目: 48  
0%
 
100%
     10大 (42.32%)
代號 名稱 佔比% ▼ 持有日期
AAPLApple7.3331/08/2026
MSFTMicrosoft Corp7.1331/07/2026
NVDANVIDIA Corp6.6231/07/2026
NVDANVIDIA Corp6.2130/04/2026
JNJJohnson & Johnson3.6831/07/2026
VVISA3.0631/08/2026
MAMastercard2.7831/07/2026
GOOGAlphabet2.5531/08/2026
BKNGBooking Holdings Inc.2.3430/04/2026
RMDResMed2.3431/08/2026
ITWIllinois Tool Works2.1231/08/2026
VRSNVeriSign2.1231/07/2026
YUMYum! Brands2.1031/07/2026
TJXTJX Companies2.0231/08/2026
ABNBAirbnb2.0031/08/2026
OTISOtis Worldwide Corp1.9231/08/2026
MTDMettler-Toledo International1.7931/07/2026
SNASnap-on1.5031/07/2026
ULTAUlta Beauty1.4831/07/2026
EBAYeBay1.4230/04/2026
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