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
VVISA0.5831/08/2026
JNJJohnson & Johnson0.5831/07/2026
CVSCVS HEALTH Corp0.5531/07/2026
ALLYAlly Financial0.5431/07/2026
COFCapital One Financial0.5431/08/2026
METAMeta Platforms0.5331/08/2026
AMGAffiliated Managers Group0.5231/07/2026
CCKCrown Holdings0.4831/07/2026
OMCOmnicom Group0.4731/07/2026
GILDGilead Sciences0.4731/07/2026
JBLJabil0.4731/07/2026
MTCHMatch Group0.4531/07/2026
PCGPG&E Corp0.4231/07/2026
LDOSLeidos Holdings0.4031/07/2026
SNXTD SYNNEX Corp0.4031/08/2026
KHCThe Kraft Heinz Company0.3631/07/2026
LNCLincoln National Corp0.3631/07/2026
CRBGCorebridge Financial0.3531/07/2026
FOXAFox Corp0.3431/08/2026
FOXFox Corp0.3231/08/2026
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