SEI SELECT EMERGING MARKETS EQUITY ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 38.44
成立日期: 08/10/2024
 
分析
市值分佈:
47.79%
大市值
0.75%
中市值
0.11%
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: 02/05/2026 06:09) 總持有投資項目: 100  
0%
 
100%
     10大 (28.69%)
代號 名稱 佔比% 持有日期
INFYInfosys Limited0.3528/04/2026
JDCMFJD.com, Inc.0.3529/04/2026
HNHAFHon Hai Precision Industry Co. Ltd.0.3529/04/2026
JDLGFJD LOGISTICS INC.0.3428/04/2026
PSKOFORLEN SA0.3229/04/2026
PINXFPeoples Insurance Company Group China0.3129/04/2026
CICOFCOSCO SHIPPING Holdings Co Ltd.0.3129/04/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.3029/04/2026
PCCYFPetroChina Co., Ltd.0.2929/04/2026
ICTEFInternational Container Terminal Services, Inc.0.2829/04/2026
EURBFEUROBANK S A0.2829/04/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.2729/04/2026
AGRPFAbsa Group Ltd.0.2729/04/2026
TRPCFTrip.com Group Limited0.2729/04/2026
JDHIFJD HEALTH INTL INC.0.2529/04/2026
AKCPFASUSTeK Computer Inc.0.2529/04/2026
BBAJFBanco Del Bajio0.2528/04/2026
BAIDFBaidu, Inc.0.2529/04/2026
ACGBFAgricultural Bank of China0.2429/04/2026
AUAngloGold Ashanti plc0.2429/04/2026
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