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: 44.69
成立日期: 16/05/2022
 
分析
市值分佈:
98.96%
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: 02/05/2026 06:07) 總持有投資項目: 118  
0%
 
100%
     10大 (27.30%)
代號 名稱 佔比% 持有日期
QCOMQUALCOMM1.5329/04/2026
RFRegions Financial Corp1.4729/04/2026
EIXEdison International1.4629/04/2026
PRUPrudential Financial1.3028/04/2026
GILDGilead Sciences1.2429/04/2026
MCKMcKesson Corp1.1429/04/2026
UNMUnum Group1.0829/04/2026
AAAlcoa Corp1.0829/04/2026
HCAHCA Healthcare1.0729/04/2026
THCTenet Healthcare Corp1.0429/04/2026
APAAPA Corp1.0329/04/2026
LDOSLeidos Holdings1.0228/04/2026
CTSHCognizant Technology Solutions Corp1.0128/04/2026
RNRRenaissanceRe Holdings Ltd1.0129/04/2026
CCLCarnival Corp0.9429/04/2026
EXPEExpedia Group0.9428/04/2026
RGAReinsurance Group of America0.9329/04/2026
ARWArrow Electronics0.9029/04/2026
FOXAFox Corp0.8929/04/2026
SNXTD SYNNEX Corp0.8729/04/2026
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