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:	41.83
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
AMZN	Amazon.com	0.38	27/02/2026
AMKR	Amkor Technology	0.38	27/02/2026
ORI	Old Republic International Corp	0.35	27/02/2026
DBX	Dropbox	0.35	27/02/2026
TNL	Travel + Leisure Co	0.35	27/02/2026
RITM	Rithm Capital Corp	0.35	27/02/2026
OZK	Bank OZK	0.34	27/02/2026
R	Ryder System	0.33	27/02/2026
HRB	H&R Block	0.33	27/02/2026
DLB	Dolby Laboratories IncClass A	0.31	27/02/2026
MDU	MDU Resources Group	0.30	27/02/2026
ADT	ADT	0.30	27/02/2026
FE	FirstEnergy Corp	0.29	27/02/2026
MOS	Mosaic Company (The)	0.28	27/02/2026
NXST	Nexstar Media Group	0.26	27/02/2026
WU	Western Union Company (The)	0.23	27/02/2026
SWKS	Skyworks Solutions	0.22	27/02/2026
META	Meta Platforms	0.20	27/02/2026
CRUS	Cirrus Logic	0.19	27/02/2026
UHS	Universal Health Services	0.18	27/02/2026

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