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
NYTNew York Times Co0.1631/07/2026
DANDana0.1631/08/2026
VRSNVeriSign0.1631/07/2026
ULTAUlta Beauty0.1631/07/2026
ABBVABBVIE0.1631/08/2026
CRMSalesforce0.1631/08/2026
STNGScorpio Tankers0.1531/07/2026
SKYWSkyWest0.1531/07/2026
ABNBAirbnb0.1431/08/2026
CRGYCrescent Energy Company0.1431/07/2026
FTNTFortinet0.1331/07/2026
CALMCal-Maine Foods0.1331/07/2026
SNASnap-on0.1331/07/2026
HGVHilton Grand Vacations0.1231/07/2026
CXWCoreCivic0.1231/07/2026
SIGSignet Jewelers Limited0.1231/08/2026
PHParker-Hannifin Corp0.1231/08/2026
PEGAPegasystems Inc0.1231/08/2026
IOTSamsara0.1231/08/2026
MTDMettler-Toledo International0.1131/07/2026
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