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SEI QiM U.S. Large Cap Qu... (SEIQ)
Cboe US: SEIQ
· リアルタイム株価 · USD
41.63
+0.25 (0.60%)
終値時点： Aug 18, 2026, 3:58 PM
SEI QiM U.S. Large Cap Quality Active ETF (SEIQ) ETF Price, Holdings & Analysis
0.60% (1D)
| 買気配 | 29.92 |
| 時価総額 | n/a |
| 純資産総額 | 686.21M |
| 基準価額 | 41.97 |
| ベータ | 0.78 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.41 |
| 発行済口数 | n/a |
| 設定日 | May 16, 2022 |
| 売気配 | 0 |
| 出来高 | 87,407 |
| 平均出来高（20日） | 54,066 |
| 始値 | 41.44 |
| 前日終値 | 41.38 |
| 日中値幅 | 41.54 - 41.86 |
| 52週の値幅 | 35.53 - 42.59 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
SEIQについて
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 36.55% |
| Consumer Cyclical | 15.32% |
| Industrials | 10.97% |
| Healthcare | 10.48% |
| Financial Services | 9.84% |
分配金 分配金利回り 0.89%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 6, 2026 | $0.0960 | n/a |
| Apr 6, 2026 | $0.1000 | n/a |
| Dec 29, 2025 | $0.1030 | n/a |
| Oct 3, 2025 | $0.0710 | n/a |
| Jul 7, 2025 | $0.0960 | n/a |