SEI SELECT EMERGING MARKETS EQUITY ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 33.78
成立日期: 08/10/2024
 
分析
市值分佈:
49.73%
大市值 		0.38%
中市值 		0.00%
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： 07/03/2026 05:57) 總持有投資項目: 92  
0%
 
100%
     10大 (30.33%)
代號 名稱 佔比% ▼ 持有日期
AUAngloGold Ashanti plc0.3827/02/2026
IDCBFIndustrial and Commercial Bank of China Ltd.0.3627/02/2026
VODAFVodacom Group Ltd.0.3627/02/2026
AGRPFAbsa Group Ltd.0.3527/02/2026
CICOFCOSCO SHIPPING Holdings Co Ltd.0.3327/02/2026
AVILFAvi Ltd.0.3327/02/2026
INFYInfosys Limited0.3327/02/2026
JDHIFJD HEALTH INTL INC.0.3327/02/2026
ICTEFInternational Container Terminal Services, Inc.0.3227/02/2026
PPCCFPICC Property and Casualty Co., Ltd.0.3127/02/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.3027/02/2026
JDCMFJD.com, Inc.0.2927/02/2026
HYMLFHyundai Motor Co., Ltd.0.2927/02/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.2927/02/2026
HGMCFHarmony Gold Mining Company Ltd.0.2827/02/2026
BBAJFBanco Del Bajio0.2827/02/2026
ZIJMFZijin Mining Group Company Ltd.0.2727/02/2026
BAIDFBaidu, Inc.0.2727/02/2026
TBLMFTiger Brands Ltd.0.2627/02/2026
IBNICICI Bank Limited0.2527/02/2026
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