SEI SELECT INTERNATIONAL EQUITY ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 34.22
成立日期: 08/10/2024
 
分析
市值分佈:
94.64%
大市值
2.14%
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: 02/05/2026 06:09) 總持有投資項目: 321  
0%
 
100%
     10大 (12.05%)
代號 名稱 佔比% 持有日期
LGRVFLeGrand SA0.1829/04/2026
CUUCFComputacenter Plc0.1828/04/2026
AGESFageas SA/NV0.1829/04/2026
IPSEFIpsen S.A.0.1829/04/2026
TCCHFTechnogym Spa0.1829/04/2026
IPXHFInpex Corp.0.1829/04/2026
SITIFSITC International Holdings Company, Ltd.0.1829/04/2026
CHUEFChubu Electric Power0.1828/04/2026
AITUFAnritsu Corp.0.1829/04/2026
WOPEFWoodside Energy Group Ltd.0.1829/04/2026
SKPJFSky Perfect JSAT Corp.0.1828/04/2026
TNRSFTenaris S.A.0.1828/04/2026
NISTFNippon Steel Corporation0.1829/04/2026
UOLGFUOL Group Ltd.0.1829/04/2026
PMNXFPerseus Mining Ltd0.1829/04/2026
AMDWFAmada Co. Ltd.0.1728/04/2026
JARLFJardine Matheson Holdings Ltd.0.1729/04/2026
ANTOFIIDA GROUP HLDGS CO LTD0.1729/04/2026
AMKAFA.P. Moeller-Maersk A/S0.1729/04/2026
AEGOFAegon Ltd.0.1729/04/2026
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