SEI SELECT INTERNATIONAL EQUITY ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 33.55
成立日期: 08/10/2024
 
分析
市值分佈:
90.74%
大市值
2.33%
中市值
--
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: 308  
0%
 
100%
     10大 (12.32%)
代號 名稱 佔比% 持有日期
HBCYFHSBC Holdings Plc1.8527/02/2026
NVSEFNovartis AG1.4427/02/2026
GLAXFGSK plc1.4127/02/2026
MRAAFMurata Manufacturing Inc.1.3127/02/2026
SCBFFStandard Chartered PLC1.1527/02/2026
INGVFING Groep N.V.1.1027/02/2026
AMSYFArcelorMittal1.0327/02/2026
RHHVFRoche Holding Ltd1.0327/02/2026
AZNAstraZeneca PLC1.0227/02/2026
BCLYFBarclays Plc0.9927/02/2026
ASMLFASML Holding N.V.0.9727/02/2026
SMEGFSiemens Energy AG0.9727/02/2026
BKRIFBank Ireland Group PLC0.9027/02/2026
UNCFFUniCredito Spa0.8827/02/2026
SMTOFSumitomo Electric Industries Ltd.0.8827/02/2026
TYHOFToyota Tsusho Corp.0.8127/02/2026
BLMIFBank Leumi Le Israel0.7927/02/2026
DNSKFDanske Bank A/S0.7627/02/2026
TSCDFTesco PLC0.7527/02/2026
RBSPFNatWest Group plc0.7527/02/2026
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