SEI SELECT EMERGING MARKETS EQUITY ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 39.44
成立日期: 08/10/2024
 
分析
市值分佈:
51.74%
大市值
0.53%
中市值
0.14%
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: 19/09/2026 05:40) 總持有投資項目: 71  
0%
 
100%
     10大 (29.90%)
代號 名稱 佔比% ▼ 持有日期
PCCYFPetroChina Co., Ltd.0.2116/07/2026
ALEGFALLEGRO EU SA0.2031/08/2026
ZIJMFZijin Mining Group Company Ltd.0.2031/07/2026
AACAFAAC Technologies Holdings Inc0.2031/08/2026
LNNGFLi Ning Co., Ltd.0.1931/08/2026
PGTRFPegatron Corp.0.1931/08/2026
PIFMFPT Indofood Sukses Makmur TBK0.1731/07/2026
CXMSFCemex S.A.B de C.V.0.1730/06/2026
ZTOEFZTO Express (Cayman) Inc.0.1731/08/2026
BAIDFBaidu, Inc.0.1731/08/2026
RLNTFResilient Reit Ltd.0.1731/07/2026
GWWTFGrowthpoint Properties Ltd0.1631/08/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.1631/08/2026
EXXAFExxaro Resources Ltd.0.1631/07/2026
CIIHFCitic Securities Co., Ltd.0.1631/07/2026
PTAIFPT Astra International0.1631/07/2026
NNFSFNONGFU SPRING CO LTD.0.1631/07/2026
HEGIFHengan International Group Co., Ltd.0.1631/07/2026
GRKZFAllwyn AG0.1616/07/2026
PBLOFPublic Bank Ltd0.1531/08/2026
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