SEI SELECT INTERNATIONAL EQUITY ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 35.59
成立日期: 08/10/2024
 
分析
市值分佈:
66.27%
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: 13/06/2026 05:51) 總持有投資項目: 310  
0%
 
100%
     10大 (11.68%)
代號 名稱 佔比% 持有日期
AGESFageas SA/NV0.1830/04/2026
CUUCFComputacenter Plc0.1830/04/2026
NGKIFNGK CORP.0.1830/04/2026
WOPEFWoodside Energy Group Ltd.0.1830/04/2026
ADTTFAdvantest Corp.0.1830/04/2026
TCCHFTechnogym Spa0.1830/04/2026
TNRSFTenaris S.A.0.1830/04/2026
AMDWFAmada Co. Ltd.0.1830/04/2026
NISTFNippon Steel Corporation0.1830/04/2026
SITIFSITC International Holdings Company, Ltd.0.1830/04/2026
OMVJFOMV AG0.1730/04/2026
DGEAFDiageo plc0.1730/04/2026
AMKAFA.P. Moeller-Maersk A/S0.1730/04/2026
AEGOFAegon Ltd.0.1730/04/2026
ANTOFIIDA GROUP HLDGS CO LTD0.1730/04/2026
PMNXFPerseus Mining Ltd0.1730/04/2026
ENAKFE.ON SE0.1730/04/2026
DRXGFDrax Group Plc0.1730/04/2026
HSSKFHUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU0.1730/04/2026
AIXXFAixtron SE0.1730/04/2026
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