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

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:	33.17
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

100%

10大 (27.81%)

代號	名稱	佔比% ▼	持有日期
ROP	Roper Technologies	2.04	27/02/2026
CMCSA	Comcast Corp	1.92	27/02/2026
ED	Consolidated Edison	1.87	27/02/2026
DUK	Duke Energy Corp	1.84	27/02/2026
EXPD	Expeditors International of Washington	1.68	27/02/2026
CB	Chubb Limited	1.61	27/02/2026
ACN	Accenture PLC	1.61	27/02/2026
BMY	Bristol-Myers Squibb Co	1.53	27/02/2026
VRSN	VeriSign	1.52	27/02/2026
WM	Waste Management	1.49	27/02/2026
IBM	International Business Machines Corp	1.48	27/02/2026
COR	Cencora	1.46	27/02/2026
VRSK	Verisk Analytics	1.41	27/02/2026
MKL	Markel Group	1.30	27/02/2026
FFIV	F5, Inc.	1.27	27/02/2026
MCD	McDonald's Corp	1.25	27/02/2026
DGX	Quest Diagnostics	1.10	27/02/2026
PM	Philip Morris International	1.04	27/02/2026
FOXA	Fox Corp	1.00	27/02/2026
DPZ	Dominos Pizza Inc	0.99	27/02/2026

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