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SEI QiM U.S. Large Cap Value Active ETF (SEIV)
Cboe US: SEIV
· 实时价格 · USD
50.38
-0.71 (-1.39%)
收盘价： Aug 31, 2026, 7:59 PM
SEI QiM U.S. Large Cap Value Active ETF（SEIV）ETF 价格、持仓与分析
| 买价 | 48 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.46B |
| 净值（NAV） | 51.10 |
| 贝塔（Beta） | 0.88 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 14.83 |
| 流通股数 | 无 |
| 成立日期 | May 16, 2022 |
| 卖价 | 76.79 |
| 成交量 | 110,894 |
| 平均成交量（20日） | 136,884 |
| 开盘价 | 51.37 |
| 前收盘价 | 51.09 |
| 日内区间 | 50.82 - 51.37 |
| 52周区间 | 37.39 - 51.63 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于SEIV
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 | 32.54% |
| Financial Services | 17.56% |
| Healthcare | 12.52% |
| Communication Services | 10.91% |
| Consumer Cyclical | 10.13% |
分红 分红收益率 1.41%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 6, 2026 | $0.2030 | 无 |
| Apr 6, 2026 | $0.1930 | 无 |
| Dec 29, 2025 | $0.1780 | 无 |
| Oct 3, 2025 | $0.1350 | 无 |
| Jul 7, 2025 | $0.1500 | 无 |