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
PPAAFPT Perusahaan Gas Negara Persaro0.1727/02/2026
PUTKFPT United Tractors0.1627/02/2026
PBLOFPublic Bank Ltd0.1627/02/2026
SBMFFSino Biopharmaceutical Ltd.0.1627/02/2026
BJINFBeijing Enterprises Holdings Ltd.0.1627/02/2026
CTGDFCHINA TOURISM GROUP DUTY FREE CORP LTD.0.1527/02/2026
CCKRFClicks Group Ltd0.1427/02/2026
MPNGFMEITUAN0.1327/02/2026
MOMOHello Group0.1127/02/2026
FINVFinVolution Group0.0727/02/2026
AUUMFAumann AG0.0000227/02/2026
AMFPFAmplifon S.p.A.<0.000001%27/02/2026
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