SEI SELECT INTERNATIONAL EQUITY ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 34.22
成立日期: 08/10/2024
 
分析
市值分佈:
94.64%
大市值
2.14%
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: 02/05/2026 06:09) 總持有投資項目: 321  
0%
 
100%
     10大 (12.05%)
代號 名稱 佔比% 持有日期
CCHBFCOCA COLA HBC LTD0.3829/04/2026
ENGQFENGIE SA0.3828/04/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.3729/04/2026
CNVVFConvaTec Group plc0.3629/04/2026
HCMLFHOLCIM LTD0.3629/04/2026
OUKPFMetso OYJ0.3529/04/2026
ARZGFAssicurazioni Generali Spa0.3529/04/2026
ESOCFENEL Societa per Azioni0.3429/04/2026
MNBEFMinebea Mitsumi Inc.0.3428/04/2026
STBFFSuntory Beverage & Food Ltd0.3329/04/2026
RYLPFKoninklijke Philips N.V0.3329/04/2026
NGKSFNITERRA CO LTD.0.3328/04/2026
NTOIFNeste OYJ0.3229/04/2026
SZKMFSuzuki Motor Co.0.3128/04/2026
EUXTFEuronext NV0.3029/04/2026
RYCEFRolls Royce Holdings plc0.3029/04/2026
RSNHFResona Holdings, Inc.0.3029/04/2026
EADSFAirbus SE0.3029/04/2026
ASCCFAsics Corp.0.3028/04/2026
AMADFAmadeus IT Group SA0.3029/04/2026
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