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
BTAFFBritish American Tobacco p.l.c.0.1628/07/2026
JARLFJardine Matheson Holdings Ltd.0.1628/07/2026
AXAHFAXA0.1627/07/2026
NISTFNippon Steel Corporation0.1530/06/2026
INRHFINFRONEER HLDGS INC.0.1528/07/2026
ENAKFE.ON SE0.1530/06/2026
SBGSFSchneider Electric SE0.1530/06/2026
ALFVFAlfa-Laval AB0.1528/07/2026
SEKEFSeiko Epson Corp.0.1528/07/2026
CMSYFComsys Holdings Corp.0.1430/06/2026
TEVATeva Pharmaceutical Industries Limited0.1430/06/2026
LOGILogitech International S.A. - Registered Shares0.1430/06/2026
CEVMFCTS Eventim AG & Co. KGAA0.1427/07/2026
TOSCFTosoh Corp.0.1430/06/2026
IDEXFIndustria de Diseno Textil Inditex SA0.1427/07/2026
KAEPFKansai Electric Power Co., Inc. (The)0.1430/06/2026
OPHLFOno Pharmaceutical Co., Ltd.0.1430/06/2026
LRLCFL'Oreal Co.0.1430/06/2026
CODAFCodan Ltd0.1427/07/2026
CPYYFCentrica Plc0.1427/07/2026
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