SEI Enhanced Low Volatility U.S. Large Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 32.97
成立日期: 16/05/2022
 
分析
市值分佈:
93.31%
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: 07/03/2026 05:57) 總持有投資項目: 70  
0%
 
100%
     10大 (27.81%)
代號 名稱 佔比% 持有日期
WMTWalmart2.9927/02/2026
JNJJohnson & Johnson2.9727/02/2026
MCKMcKesson Corp2.9627/02/2026
CAHCardinal Health2.9627/02/2026
GILDGilead Sciences2.8727/02/2026
CSCOCisco Systems2.7727/02/2026
AAPLApple2.7027/02/2026
TAT&T2.6527/02/2026
MRKMerck & Co2.4827/02/2026
MSIMotorola Solutions2.4627/02/2026
VZVerizon Communications2.3727/02/2026
GOOGAlphabet2.3527/02/2026
CLColgate-Palmolive Company2.3527/02/2026
RSGRepublic Services2.3127/02/2026
MOAltria Group2.2627/02/2026
PGProcter & Gamble Company2.2127/02/2026
MSFTMicrosoft Corp2.1427/02/2026
CVXChevron Corp2.0627/02/2026
VVISA2.0527/02/2026
MAMastercard2.0427/02/2026
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