SEI SELECT INTERNATIONAL EQUITY ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 36.16
成立日期: 08/10/2024
 
分析
市值分佈:
95.51%
大市值
2.23%
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: 21/09/2026 04:01) 總持有投資項目: 229  
0%
 
100%
     10大 (12.86%)
代號 名稱 佔比% ▼ 持有日期
PNOCFPenta Ocean Construction Company0.1231/07/2026
AEMMFA2A SpA0.1231/08/2026
IHCPFInchcape PLC0.1231/08/2026
CRWKFCranswick PLC0.1231/08/2026
YOKEFYokogawa Electric Co.0.1231/08/2026
FSUMFFORTESCUE LTD.0.1231/08/2026
SECCFSerco Group Plc.0.1231/08/2026
HESAFHermes International SA0.1131/08/2026
ERIXFEricsson (L.M.) Telephone Co.0.1131/08/2026
MURGFMuenchener Rueckver Ges0.1131/07/2026
RINIFRinnai Corp.0.1131/08/2026
SAABFSaab AB0.1131/07/2026
TVAVFTel Aviv Stock Exchange Ltd.0.1131/08/2026
XZJCFMISTUI KINZOKU CO LTD0.1031/07/2026
ASEKFAisin Corporation0.1031/08/2026
AIXXFAixtron SE0.1031/07/2026
PFODFPremier Foods Plc.0.1031/07/2026
IMBBFImperial Brands PLC0.1031/08/2026
SHAOFShimamura Corp.0.1031/08/2026
BKGFFBerkeley Group Holdings Plc.0.1031/08/2026
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