SEI SELECT INTERNATIONAL EQUITY ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 34.22
成立日期: 08/10/2024
 
分析
市值分佈:
94.64%
大市值
2.14%
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: 02/05/2026 06:09) 總持有投資項目: 321  
0%
 
100%
     10大 (12.05%)
代號 名稱 佔比% 持有日期
DGEAFDiageo plc0.1729/04/2026
NGKIFNGK CORP.0.1728/04/2026
WHGRFWH Group Ltd.0.1729/04/2026
DRXGFDrax Group Plc0.1729/04/2026
HSSKFHUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU0.1729/04/2026
ENAKFE.ON SE0.1729/04/2026
FKURFFujikura Ltd.0.1629/04/2026
KAEPFKansai Electric Power Co., Inc. (The)0.1629/04/2026
CMSYFComsys Holdings Corp.0.1628/04/2026
BKHPFBank Hapoalim B.M.0.1629/04/2026
ISFFFISS A/S0.1628/04/2026
BOUYFBouygues SA0.1629/04/2026
DNBBFDNB NOR BANK ASA0.1629/04/2026
AIXXFAixtron SE0.1629/04/2026
TMNSFTemenos AG0.1629/04/2026
HSHPFHill & Smith Holdings Plc.0.1629/04/2026
CTOUFCharter Hall Group0.1629/04/2026
DNPCFDai Nippon Printing Co. Ltd.0.1628/04/2026
ACLIFACCELLERON INDS LTD.0.1628/04/2026
MTUAFMTU Aero Engines AG0.1629/04/2026
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