SEI SELECT INTERNATIONAL EQUITY ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 36.80
成立日期: 08/10/2024
 
分析
市值分佈:
37.96%
大市值
1.19%
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: 01/08/2026 05:21) 總持有投資項目: 142  
0%
 
100%
     10大 (9.72%)
代號 名稱 佔比% 持有日期
STBFFSuntory Beverage & Food Ltd0.3230/06/2026
EADSFAirbus SE0.3130/06/2026
ESOCFENEL Societa per Azioni0.2927/07/2026
DNBBFDNB NOR BANK ASA0.2927/07/2026
NTOIFNeste OYJ0.2930/06/2026
ERFSFEurofins Scientific Nante0.2928/07/2026
BAFBFBalfour Beatty Plc0.2728/07/2026
MICCThe Magnum Ice Cream Company NV0.2727/07/2026
ACRFFAccor SA Ltd.0.2630/06/2026
UOVEFUnited Overseas Bank Ltd.0.2527/07/2026
KLPEFKlepierre SA0.2530/06/2026
NNGPFNN Group NV0.2528/07/2026
VLPNFVoestalpine AG0.2527/07/2026
CKHUFCK Hutchison Holdings LTD0.2428/07/2026
EVKIFEvonik Industries AG0.2427/07/2026
SSREFSwiss Re Ltd0.2430/06/2026
CTTAFContinental AG0.2427/07/2026
HNDAFHonda Motor Co., Ltd.0.2330/06/2026
NSRGFNestle S.A.0.2330/06/2026
HSKCFHaseko Corp.0.2130/06/2026
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