SEI SELECT EMERGING MARKETS EQUITY ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 38.58
成立日期: 08/10/2024
 
分析
市值分佈:
27.07%
大市值
0.44%
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: 01/08/2026 05:21) 總持有投資項目: 61  
0%
 
100%
     10大 (19.13%)
代號 名稱 佔比% 持有日期
TCLHFTCL Electronics Holdings Ltd.0.1730/06/2026
CXMSFCemex S.A.B de C.V.0.1730/06/2026
GGDVFGuangdong Investment Ltd.0.1730/06/2026
GWWTFGrowthpoint Properties Ltd0.1730/06/2026
CRBJFChina Resources Land Ltd.0.1630/06/2026
EXXAFExxaro Resources Ltd.0.1630/06/2026
GRKZFAllwyn AG0.1630/06/2026
ZIJMFZijin Mining Group Company Ltd.0.1630/06/2026
MPNGFMEITUAN0.1428/07/2026
CHPXFChina Pacific Insurance Group Co Ltd0.1427/07/2026
HEGIFHengan International Group Co., Ltd.0.1430/06/2026
WWNTFWant Want China Holdings Ltd0.1430/06/2026
PTAIFPT Astra International0.1330/06/2026
KTKT Corp.0.1330/06/2026
BJINFBeijing Enterprises Holdings Ltd.0.1130/06/2026
BKRKFBank Rakyat0.1127/07/2026
CCKRFClicks Group Ltd0.1030/04/2026
MOMOHello Group0.0930/06/2026
PPAAFPT Perusahaan Gas Negara Persaro0.0827/07/2026
CTGDFCHINA TOURISM GROUP DUTY FREE CORP LTD.0.0830/06/2026
  1    2   3    4  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.