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
TCLHFTCL Electronics Holdings Ltd.0.2229/04/2026
HRSHFHAIER SMART HOME CO LTD.0.2229/04/2026
TBLMFTiger Brands Ltd.0.2229/04/2026
ZIJMFZijin Mining Group Company Ltd.0.2229/04/2026
WUXIFWuxi Apptec Co Ltd.0.2128/04/2026
NWWCFNew China Life Ins Co. Ltd.0.2128/04/2026
BPPPFBid Corp Ltd0.2129/04/2026
MYTHFMETLEN ENERGY & METALS S A0.2129/08/2025
MTNOFMTN Group Ltd.0.2129/04/2026
PTAIFPT Astra International0.2129/04/2026
RGEDFGedeon Richter Ltd0.2028/04/2026
CKHGFCapitec Bank Holdings, Ltd.0.2029/04/2026
IBNICICI Bank Limited0.2029/04/2026
WWNTFWant Want China Holdings Ltd0.1929/04/2026
CRBJFChina Resources Land Ltd.0.1929/04/2026
HLTOFHellenic Telecommunications Organization S.A.0.1928/04/2026
PIFMFPT Indofood Sukses Makmur TBK0.1928/04/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.1928/04/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.1929/04/2026
EXXAFExxaro Resources Ltd.0.1929/04/2026
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