SEI SELECT INTERNATIONAL EQUITY ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 33.55
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
TLPFFTeleperformance0.2527/02/2026
HELNFHELVETIA PATRIA HLDG.0.2527/02/2026
JPHLFJAPAN POST HLDGS CO LTD0.2527/02/2026
HSKCFHaseko Corp.0.2427/02/2026
KNCRFKonecranes Plc0.2427/02/2026
EVKIFEvonik Industries AG0.2327/02/2026
UOVEFUnited Overseas Bank Ltd.0.2327/02/2026
ASCCFAsics Corp.0.2327/02/2026
VLKPFVolkswagen AG0.2327/02/2026
AXAHFAXA0.2327/02/2026
CJPRFCentral Japan Railway Co.0.2227/02/2026
BAFBFBalfour Beatty Plc0.2227/02/2026
ITGGFTG Holding SPA0.2227/02/2026
CKHUFCK Hutchison Holdings LTD0.2227/02/2026
GPTGFGPT Group0.2227/02/2026
MTUAFMTU Aero Engines AG0.2227/02/2026
SGLOFFOOD & LIFE COS LTD.0.2127/02/2026
USSJFUSS Co. Ltd.0.2127/02/2026
NSRGFNestle S.A.0.2127/02/2026
ANTOFIIDA GROUP HLDGS CO LTD0.2127/02/2026
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