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
AALAmerican Airlines Group0.3231/08/2026
MNSTMonster Beverage Corporation0.3231/07/2026
INCYIncyte Corp0.3131/08/2026
LRCXLam Research Corp0.3131/08/2026
AUAngloGold Ashanti plc0.2931/08/2026
ACMAecom0.2931/07/2026
MMacy's0.2831/08/2026
MAMastercard0.2731/07/2026
DOCUDocuSign0.2731/08/2026
AVTAvnet0.2631/07/2026
MDTMedtronic plc0.2431/08/2026
NTRSNorthern Trust Corp0.2431/07/2026
HRBH&R Block0.2431/07/2026
TPRTapestry0.2431/07/2026
RLRalph Lauren Corp0.2431/07/2026
SONSonoco Products Company0.2331/08/2026
DBXDropbox0.2331/07/2026
DOXAmdocs Limited0.2231/07/2026
PORPortland General Electric Company0.2231/07/2026
FCNCAFirst Citizens BancShares0.2131/08/2026
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