SEI QiM U.S. Equity Factor Allocation Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 25.69
成立日期: 13/07/2026
 
分析
市值分佈:
95.55%
大市值
1.86%
中市值
0.09%
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: 19/09/2026 05:38) 總持有投資項目: 191  
0%
 
100%
     10大 (24.77%)
代號 名稱 佔比% ▼ 持有日期
NVDANVIDIA Corp5.1131/07/2026
AAPLApple4.9031/08/2026
MSFTMicrosoft Corp3.2631/07/2026
MUMicron Technology1.8731/07/2026
HPEHewlett Packard Enterprise Company1.2231/08/2026
NTAPNetApp1.1431/08/2026
DELLDell Technologies1.0831/08/2026
TAT&T1.0231/07/2026
GOOGAlphabet1.0231/08/2026
HPQHP0.9731/08/2026
THCTenet Healthcare Corp0.9631/07/2026
CAHCardinal Health0.9431/08/2026
AVGOBroadcom Inc.0.8931/08/2026
ZMZoom Communications Inc0.7731/07/2026
GENGen Digital0.6931/07/2026
NEMNewmont Corp0.6831/07/2026
EGEverest Group Ltd0.6731/07/2026
DALDelta Air Lines0.6431/08/2026
AAAlcoa Corp0.6331/08/2026
DVNDevon Energy Corp0.6031/07/2026
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