SEI SELECT INTERNATIONAL EQUITY ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 33.36
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
TVAVFTel Aviv Stock Exchange Ltd.0.1827/02/2026
CMSYFComsys Holdings Corp.0.1827/02/2026
RSNHFResona Holdings, Inc.0.1827/02/2026
SSREFSwiss Re Ltd0.1827/02/2026
KAEPFKansai Electric Power Co., Inc. (The)0.1827/02/2026
PMNXFPerseus Mining Ltd0.1827/02/2026
RTPPFRio Tinto plc0.1827/02/2026
CRERFCarrefour S.A.0.1827/02/2026
ISMAFIndra Sistemas SA0.1827/02/2026
CHUEFChubu Electric Power0.1827/02/2026
INRHFINFRONEER HLDGS INC.0.1827/02/2026
IPSEFIpsen S.A.0.1827/02/2026
PGPEFPublicis Groupe S.A.0.1827/02/2026
TTETotalEnergies SE0.1727/02/2026
SVKEFSkandinaviska Enskilda Banken AB0.1727/02/2026
DGEAFDiageo plc0.1727/02/2026
PNOCFPenta Ocean Construction Company0.1727/02/2026
MDBPFMEDIBANK PRIVATE LTD0.1727/02/2026
AMDWFAmada Co. Ltd.0.1727/02/2026
FNCTFOrange0.1727/02/2026
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