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:	33.36
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
WHGRF	WH Group Ltd.	0.16	27/02/2026
RANJF	Randstad NV	0.16	27/02/2026
GBERF	Geberit AG	0.16	27/02/2026
CTOUF	Charter Hall Group	0.16	27/02/2026
AMDUF	AMUNDI SA	0.16	27/02/2026
AGESF	ageas SA/NV	0.16	27/02/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.16	27/02/2026
ASAZF	Assa Abloy AB	0.16	27/02/2026
GALNF	Galenica AG	0.16	27/02/2026
KBAGF	Koninklijke BAM Groep NV	0.16	27/02/2026
FSUMF	FORTESCUE LTD.	0.16	27/02/2026
KYWAF	Exeo Group Inc.	0.16	27/02/2026
SGSOF	SGS SA	0.15	27/02/2026
OMVJF	OMV AG	0.15	27/02/2026
TOTTF	TOYO TIRE CORP.	0.15	27/02/2026
ANNSF	Aena SME S.A.	0.15	27/02/2026
ISFFF	ISS A/S	0.15	27/02/2026
ADKCF	Adeka Corp.	0.15	27/02/2026
SGBAF	SES SA	0.15	27/02/2026
PROSF	Prosus NV	0.15	27/02/2026

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