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SEI Select Small Cap ETF (SEIS)
NasdaqGM: SEIS
· 实时价格 · USD
32.71
+0.58 (1.81%)
收盘价： Sep 04, 2026, 8:00 PM
32.71
-0.06%
盘后: 4:10 PM
SEI Select Small Cap ETF（SEIS）ETF 价格、持仓与分析
| 买价 | 24.18 |
| 市值 | 无 |
| 管理资产规模（AUM） | 597.45M |
| 净值（NAV） | 32.70 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.30 |
| 流通股数 | 无 |
| 成立日期 | Oct 8, 2024 |
| 卖价 | 43.32 |
| 成交量 | 42,778 |
| 平均成交量（20日） | 50,526 |
| 开盘价 | 32.30 |
| 前收盘价 | 32.13 |
| 日内区间 | 32.30 - 32.53 |
| 52周区间 | 25.86 - 33.76 |
| 持仓 | 无 |
| 费用率 | 0.55% |
关于SEIS
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 securities of small companies. For purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 17.91% |
| Financial Services | 17.38% |
| Industrials | 16.84% |
| Healthcare | 16.65% |
| Consumer Cyclical | 13% |
前十大持仓 占资产的10.92%
| 名称 | 代码 | 权重 |
|---|---|---|
| Enova International ... | ENVA | 1.54% |
| Cno Financial Group ... | CNO | 1.29% |
| Terex Corp | TEX | 1.16% |
| Brinker Internationa... | EAT | 1.14% |
| Urban Outfitters Inc | URBN | 1.01% |
| Watts Water Technolo... | WTS | 1.01% |
| Zurn Elkay Water Sol... | ZWS | 0.98% |
| Commercial Metals Co | CMC | 0.94% |
| Jackson Financial In... | JXN | 0.93% |
| Abercrombie & Fitch ... | ANF | 0.92% |
分红 分红收益率 0.33%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 6, 2026 | $0.0250 | 无 |
| Apr 6, 2026 | $0.0130 | 无 |
| Dec 29, 2025 | $0.0400 | 无 |
| Oct 3, 2025 | $0.0300 | 无 |
| Jul 7, 2025 | $0.0340 | 无 |