SEI SELECT INTERNATIONAL EQUITY ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 35.59
成立日期: 08/10/2024
 
分析
市值分佈:
66.27%
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: 13/06/2026 05:51) 總持有投資項目: 310  
0%
 
100%
     10大 (11.68%)
代號 名稱 佔比% 持有日期
FNCTFOrange0.1530/04/2026
RHHBFRoche Holding Ltd0.1530/04/2026
LOGILogitech International S.A. - Registered Shares0.1530/04/2026
KYWAFExeo Group Inc.0.1530/04/2026
AAFRFAirtel Africa Plc0.1530/04/2026
JAPAFJapan Tobacco0.1530/04/2026
YACAFYancoal Australia Ltd0.1530/04/2026
LTMGFLOTTOMATICA GROUP SPA0.1530/04/2026
BMBLFBrambles, Ltd.0.1530/04/2026
QBEIFQBE Insurance Group Ltd.0.1530/04/2026
ORINFOrion Corporation OY0.1530/04/2026
HULCFHulic Co Ltd.0.1530/04/2026
IMIAFIMI plc0.1530/04/2026
SZCRFSCOR0.1530/04/2026
BDGSFBank of Ga Group Plc0.1530/04/2026
FSPKFFisher & Paykel Healthcare Corp. Ltd.0.1530/04/2026
SBGSFSchneider Electric SE0.1530/04/2026
CDGLFComfortdelgro Corp., Ltd.0.1530/04/2026
BTAFFBritish American Tobacco p.l.c.0.1530/04/2026
DBSDFDBS Group Holdings Ltd.0.1530/04/2026
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