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  
0%
 
100%
     10大 (12.32%)
代號 名稱 佔比% 持有日期
APEAFEAGERS AUTOMOTIVE LTD.0.1227/02/2026
MURGFMuenchener Rueckver Ges0.1227/02/2026
DEXSFDEXUS0.1227/02/2026
SEKEFSeiko Epson Corp.0.1227/02/2026
SHAOFShimamura Corp.0.1227/02/2026
AVVZFAvanza Bk Hldg AB0.1227/02/2026
PFODFPremier Foods Plc.0.1227/02/2026
HKXCFHong Kong Exchange & Clearing Ltd.0.1227/02/2026
TKECFTokyo Electric Power Company Holdings0.1227/02/2026
SONVFSonova Holding AG0.1227/02/2026
FNNTFFLATEXDEGIRO AG0.1227/02/2026
HESAFHermes International SA0.1127/02/2026
KRDXFKardex Holding AG0.1127/02/2026
OBIIFObic Co. Ltd.0.1127/02/2026
RNSDFRenault SA0.1127/02/2026
ARLUFAristocrat Leisure Ltd.0.1127/02/2026
RCDTFRecordati Industria Chimica e Farmaceutica S.p.A.0.1027/02/2026
NTULFNihon Unisys, Ltd.0.1027/02/2026
RCRRFRecruit Holdings Co., Ltd.0.1027/02/2026
SGGEFSage Group plc (The)0.1027/02/2026
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