經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (12.32%)

代號	名稱	佔比% ▼	持有日期
ENAKF	E.ON SE	0.17	27/02/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.17	27/02/2026
BKHPF	Bank Hapoalim B.M.	0.17	27/02/2026
SUHJF	Sun Hung Kai Properties Ltd.	0.17	27/02/2026
NAUBF	National Australia Bank Ltd. (Victoria, Australia)	0.17	27/02/2026
MITUF	Mitsui Chemicals Inc.	0.17	27/02/2026
TKPHF	Takeda Pharmaceutical Co., Ltd.	0.17	27/02/2026
FSPKF	Fisher & Paykel Healthcare Corp. Ltd.	0.17	27/02/2026
FKKFF	Fukuoka Financial Group, Inc.	0.17	27/02/2026
KMGIF	Kamigumi Co., Ltd	0.17	27/02/2026
IPXHF	Inpex Corp.	0.16	27/02/2026
BOUYF	Bouygues SA	0.16	27/02/2026
HKHGF	Hongkong Land Holdings Ltd.	0.16	27/02/2026
DNBBF	DNB NOR BANK ASA	0.16	27/02/2026
KGFHF	Kingfisher plc	0.16	27/02/2026
DRXGF	Drax Group Plc	0.16	27/02/2026
TCCHF	Technogym Spa	0.16	27/02/2026
SITIF	SITC International Holdings Company, Ltd.	0.16	27/02/2026
JPPIF	Japan Post Ins Co. Ltd	0.16	27/02/2026
RAIFF	Raiffeisen Bank International AG	0.16	27/02/2026

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