首頁 / ETF介紹 / 個別ETF-全部持股
SEI增強型美國大型動量因子主動型ETF〈SEIM〉
SEI增強型美國大型動量因子主動型ETF(SEIM)-全部持股
資料日期：2024/10/31
個股名稱投資比例(%)持有股數
NVIDIA CORP8.69331,475
APPLE INC7.48167,646
META PLATFORMS INC4.7742,506
APPLOVIN CORP-CLASS A3.39101,294
MICROSOFT CORP3.2540,489
ARISTA NETWORKS INC3.2041,942
WALMART INC2.84175,211
AXON ENTERPRISE INC2.6431,556
PARKER HANNIFIN CORP2.6320,964
GARMIN LTD2.2657,563
HOWMET AEROSPACE INC2.20111,709
BOSTON SCIENTIFIC CORP2.15129,535
TRANE TECHNOLOGIES PLC2.1028,681
INTERCONTINENTAL2.0968,024
DECKERS OUTDOOR CORP2.0965,692
BANK NY MELLON2.00134,293
AMPHENOL CORP-CL A1.96147,940
STRYKER CORP1.9627,809
HCA HEALTHCARE INC1.9527,568
PACKAGING CORP OF AMERICA1.9342,656
DR HORTON INC1.9157,108
ELI LILLY & CO1.9011,562
CUMMINS INC1.9029,290
COLGATE-PALMOLIVE CO1.89102,302
ARCH CAPITAL GROUP LTD1.8595,090
CENCORA INC1.7137,955
MANHATTAN ASSOCIATES INC1.5429,695
TOLL BROTHERS INC1.4048,238
VERTIV HOLDINGS CO-A1.3763,536
MOTOROLA SOLUTIONS INC1.3314,985
Vistra Corp.1.2751,357
GUIDEWIRE SOFTWARE INC1.2533,991
EAST WEST BANCORP INC1.2162,965
TEXAS ROADHOUSE INC1.1831,380
PALO ALTO NETWORKS INC1.1215,665
ERIE INDEMNITY-A1.0912,295
CLEAN HARBORS INC1.0923,929
UNIVERSAL HLTH-B1.0626,381
ALPHABET INC-CL A0.9227,256
BROWN & BROWN INC0.8742,321
TENET HEALTHCARE CORP0.8026,261
WABTEC CORP0.8021,592
WINGSTOP INC0.8014,125
TJX COMPANIES INC0.7834,728
INTUITIVE SURGICAL INC0.767,643
FRESHPET INC0.5922,480
SHARKNINJA INC0.5630,659
FISERV INC0.5113,082
FAIR ISAAC CORP0.511,286
AFLAC INC0.4923,774
AMAZON.COM INC0.4913,365
JANUS HENDERSON GROUP PLC0.4858,401
TECHNIPFMC PLC0.4280,319
ABBVIE INC0.4110,232
Cash0.381,899,789
PULTEGROUP INC0.3513,632
NASDAQ INC0.3524,007
WILLIAMS-SONOMA INC0.259,319
REPUBLIC SERVICES INC0.246,151
VIRTU FINANCIA-A0.2337,442
CURTISS-WRIGHT CORP0.213,012
THE CIGNA GROUP0.152,360
相關基金
相關ETF

附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF