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
NBNKFNordea Bank Abp0.1631/07/2026
RICOFRicoh Company Ltd.0.1631/08/2026
UNLYFUnilever, PLC0.1631/07/2026
HSHPFHill & Smith Holdings Plc.0.1631/08/2026
MRCIFMercari Inc.0.1631/08/2026
IMIAFIMI plc0.1631/08/2026
JYSKFJyske Bank A/S0.1631/08/2026
TGOSFToyoda Gosei Co., Ltd,0.1631/08/2026
DELHFDe'Longhi S.p.A.0.1631/08/2026
TISNFTIS INC.0.1631/08/2026
INRHFINFRONEER HLDGS INC.0.1631/08/2026
ARLUFAristocrat Leisure Ltd.0.1631/07/2026
SEKEFSeiko Epson Corp.0.1631/08/2026
FKKFFFukuoka Financial Group, Inc.0.1531/08/2026
AEGOFAegon Ltd.0.1531/08/2026
SKSBFSkanska AB0.1531/08/2026
OSCUFJapan Exchange Group, Inc.0.1531/08/2026
ALPMFAstellas Pharma, Inc.0.1531/07/2026
RHHBFRoche Holding Ltd0.1531/08/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.1531/07/2026
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