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
TRV	Travelers Companies (The)	0.96	27/02/2026
GEN	Gen Digital	0.95	27/02/2026
ARW	Arrow Electronics	0.89	27/02/2026
WRB	WR Berkley Corp	0.86	27/02/2026
DOX	Amdocs Limited	0.79	27/02/2026
ATO	Atmos Energy Corp	0.72	27/02/2026
NFG	National Fuel Gas Co	0.71	27/02/2026
GIS	General Mills	0.70	27/02/2026
ALL	Allstate Corp (The)	0.63	27/02/2026
CLX	Clorox Company	0.62	27/02/2026
FOX	Fox Corp	0.54	27/02/2026
TMUS	T-Mobile US	0.54	27/02/2026
AVT	Avnet	0.52	27/02/2026
DBX	Dropbox	0.47	27/02/2026
PFE	Pfizer	0.46	27/02/2026
GOOGL	Alphabet	0.41	27/02/2026
DLB	Dolby Laboratories IncClass A	0.38	27/02/2026
DTE	DTE Energy Company	0.33	27/02/2026
NEU	NewMarket Corp	0.33	27/02/2026
LMT	Lockheed Martin Corp	0.33	27/02/2026

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