SEI SELECT EMERGING MARKETS EQUITY ETF
 
 
 
 
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
PTAIFPT Astra International0.2527/02/2026
CIBGrupo Cibest SA0.2427/02/2026
PCCYFPetroChina Co., Ltd.0.2427/02/2026
ZLIOFZoomLion Heavy Industry Science and Technology Co Ltd.0.2427/02/2026
CKHGFCapitec Bank Holdings, Ltd.0.2427/02/2026
CHHQFChina Hongqiao Group Limited0.2327/02/2026
SLMAFSanlam Ltd.0.2327/02/2026
GMBXFGrupo Mexico S.A.B. de C.V.0.2327/02/2026
MTPOFMetropolitan Bank & Trust0.2227/02/2026
KGHPFKGHM Polska Miedz S.A.0.2227/02/2026
NDBKFNedbank Group, Ltd.0.2227/02/2026
GRKZFGreek Organisation of Football Prognostics SA0.2127/02/2026
PSKOFORLEN SA0.2127/02/2026
GWWTFGrowthpoint Properties Ltd0.2127/02/2026
RLNTFResilient Reit Ltd.0.2127/02/2026
BPPPFBid Corp Ltd0.2127/02/2026
MYTHFMETLEN ENERGY & METALS S A0.2129/08/2025
KTKT Corp.0.2127/02/2026
PPERFPT Bank Mandiri Persero TBK0.2127/02/2026
TLKMFPT Telekomunick0.2027/02/2026
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