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SEI QiM U.S. Large Cap Quality Active ET... (SEIQ)
Cboe US: SEIQ
· 实时价格 · USD
40.85
-1.14 (-2.71%)
收盘价： Sep 09, 2026, 7:59 PM
SEI QiM U.S. Large Cap Quality Active ETF（SEIQ）ETF 价格、持仓与分析
| 买价 | 29.92 |
| 市值 | 无 |
| 管理资产规模（AUM） | 734.07M |
| 净值（NAV） | 41.15 |
| 贝塔（Beta） | 0.78 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.46 |
| 流通股数 | 无 |
| 成立日期 | May 16, 2022 |
| 卖价 | 63.18 |
| 成交量 | 27,012 |
| 平均成交量（20日） | 61,788 |
| 开盘价 | 42.01 |
| 前收盘价 | 41.99 |
| 日内区间 | 42.00 - 42.18 |
| 52周区间 | 35.53 - 42.72 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于SEIQ
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.17% |
| Consumer Cyclical | 14.87% |
| Healthcare | 12.75% |
| Consumer Defensive | 10.82% |
| Industrials | 10.41% |
分红 分红收益率 0.91%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 6, 2026 | $0.0960 | 无 |
| Apr 6, 2026 | $0.1000 | 无 |
| Dec 29, 2025 | $0.1030 | 无 |
| Oct 3, 2025 | $0.0710 | 无 |
| Jul 7, 2025 | $0.0960 | 无 |