SEI QiM U.S. Equity Factor Allocation Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.11
成立日期: 13/07/2026
 
分析
市值分佈:
35.06%
大市值
0.45%
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: 01/08/2026 05:19) 總持有投資項目: 122  
0%
 
100%
     10大 (16.03%)
代號 名稱 佔比% 持有日期
ZWSZurn Elkay Water Solutions Corp0.1329/07/2026
ABNBAirbnb0.1229/07/2026
WABWabtec0.1229/07/2026
CRMSalesforce0.1128/07/2026
PBIPitney Bowes0.1129/07/2026
ROKRockwell Automation0.1128/07/2026
VEEVVeeva Systems0.1128/07/2026
MTDMettler-Toledo International0.1129/07/2026
RNGRINGCENTRAL0.1128/07/2026
WSTWest Pharmaceutical Services0.1128/07/2026
INSWInternational Seaways0.1029/07/2026
GNWGenworth Financial0.1029/07/2026
MMSMAXIMUS0.1028/07/2026
DINOHF Sinclair Corp0.1029/07/2026
RMDResMed0.1028/07/2026
ITGartner0.1028/07/2026
FCFSFirstCash Holdings0.1028/07/2026
ATKRAtkore0.0928/07/2026
LECOLincoln Electric Holdings0.0928/07/2026
WDCWestern Digital Corp0.0728/07/2026
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