SEI SELECT INTERNATIONAL EQUITY ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 35.81
成立日期: 08/10/2024
 
分析
市值分佈:
95.22%
大市值
2.16%
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: 224  
0%
 
100%
     10大 (12.86%)
代號 名稱 佔比% ▼ 持有日期
ATLFFAtlas Copco AB0.6731/08/2026
RXLSFRexel SA0.6731/08/2026
TSCDFTesco PLC0.6631/08/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.6631/07/2026
KBCSFKBC Group SA0.6531/08/2026
EIPAFENI S.p.A.0.6331/08/2026
RBGPD--0.6027/02/2026
RBGPFReckitt Benckiser Group Plc.0.6031/08/2026
JBARFJulius Baer Group Ltd.0.5931/08/2026
IITSFIntesa Sanpaolo S.p.A.0.5931/08/2026
RYDAFSHELL PLC0.5731/08/2026
TYHOFToyota Tsusho Corp.0.5631/07/2026
BLMIFBank Leumi Le Israel0.5431/08/2026
MICCThe Magnum Ice Cream Company NV0.5231/08/2026
OTSKFOtsuka Holdings Co. Ltd.0.5131/08/2026
EBKOFErste Group Bank AG0.5131/07/2026
UBSUBS Group AG0.5031/08/2026
AAIGFAIA Group, Ltd.0.5031/08/2026
MBFJFMitsubishi UFJ Financial Group, Inc.0.4931/07/2026
EXPGFExperian plc0.4831/08/2026
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