經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

SEI Enhanced U.S. Large Cap Value Factor ETF

基本資料

種類:	ETF
費用比率%:	0.15
資產淨值:	41.86
成立日期:	16/05/2022

分析

市值分佈:

95.31%
大市值

0.63%
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: 115

100%

10大 (25.29%)

代號	名稱	佔比% ▼	持有日期
AAPL	Apple	2.95	27/02/2026
VZ	Verizon Communications	2.77	27/02/2026
GOOG	Alphabet	2.73	27/02/2026
CAH	Cardinal Health	2.72	27/02/2026
MU	Micron Technology	2.64	27/02/2026
GM	General Motors Company	2.62	27/02/2026
MSFT	Microsoft Corp	2.29	27/02/2026
T	AT&T	2.28	27/02/2026
CSCO	Cisco Systems	2.20	27/02/2026
EXC	Exelon Corp	2.10	27/02/2026
F	Ford Motor Company	2.09	27/02/2026
HPE	Hewlett Packard Enterprise Company	1.97	27/02/2026
KR	Kroger Co (The)	1.94	27/02/2026
SYF	Synchrony Financial	1.87	27/02/2026
DVN	Devon Energy Corp	1.87	27/02/2026
EIX	Edison International	1.64	27/02/2026
C	Citigroup	1.53	27/02/2026
RF	Regions Financial Corp	1.50	27/02/2026
DELL	Dell Technologies	1.46	27/02/2026
GILD	Gilead Sciences	1.45	27/02/2026

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