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: 44.19
成立日期: 16/05/2022
 
分析
市值分佈:
98.62%
大市值
0.67%
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: 04/04/2026 06:01) 總持有投資項目: 118  
0%
 
100%
     10大 (26.01%)
代號 名稱 佔比% 持有日期
NVDANVIDIA Corp3.2431/03/2026
AAPLApple2.9331/03/2026
VZVerizon Communications2.8631/03/2026
GOOGAlphabet2.5931/03/2026
CAHCardinal Health2.5931/03/2026
GMGeneral Motors Company2.5531/03/2026
TAT&T2.4331/03/2026
DELLDell Technologies2.3431/03/2026
HPEHewlett Packard Enterprise Company2.2531/03/2026
DVNDevon Energy Corp2.2331/03/2026
MSFTMicrosoft Corp2.2331/03/2026
EXCExelon Corp2.1531/03/2026
KRKroger Co (The)2.1231/03/2026
ADBEAdobe2.1131/03/2026
FLEXFlex Ltd1.9731/03/2026
SYFSynchrony Financial1.8931/03/2026
FFord Motor Company1.7731/03/2026
EIXEdison International1.6531/03/2026
CCitigroup1.6331/03/2026
NTAPNetApp1.5331/03/2026
 1    2    3    4    5    6  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.