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
IPXHFInpex Corp.0.1531/08/2026
UMGNFUNIVERSAL MUSIC GROUP0.1531/08/2026
BRVDFBRAVIDA HLDG AB0.1531/08/2026
TKPHFTakeda Pharmaceutical Co., Ltd.0.1531/07/2026
DKSHFDKSH Holdings Ltd.0.1531/08/2026
ALLDFALD S A0.1531/08/2026
ISMAFIndra Sistemas SA0.1531/07/2026
SZCRFSCOR0.1531/07/2026
ORINFOrion Corporation OY0.1531/08/2026
TGOPF3i Group0.1531/08/2026
BABWFInternational Consolidated Airlines Group SA0.1531/08/2026
RKLIFRentokil Initial Plc0.1531/08/2026
UOLGFUOL Group Ltd.0.1531/07/2026
TNRSFTenaris S.A.0.1531/07/2026
OPHLFOno Pharmaceutical Co., Ltd.0.1531/07/2026
FCBBFFinecobank Banca Fineco SPA0.1531/07/2026
SKHSFSekisui House Ltd.0.1531/08/2026
GBERFGeberit AG0.1531/08/2026
AXAHFAXA0.1531/08/2026
SNPHFSanten Pharmaceutical Co., Ltd.0.1431/08/2026
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