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SEI Select International Equity ETF (SEIE)
NasdaqGM: SEIE
· 即時價格 · USD
36.38
-0.67 (-1.81%)
收盤價： Sep 10, 2026, 8:00 PM
36.38
-0.07%
盤後: 4:10 PM
SEI Select International Equity ETF（SEIE）ETF 價格、持股與分析
| 買價 | 29.56 |
| 市值 | 不適用 |
| AUM | 1.31B |
| 資產淨值 | 37.01 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.80 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 8, 2024 |
| 賣價 | 44.41 |
| 成交量 | 32,675 |
| 20 日平均成交量 | 134,982 |
| 開盤價 | 37.15 |
| 前收盤價 | 37.05 |
| 當日區間 | 37.01 - 37.19 |
| 52 週範圍 | 29.49 - 38.30 |
| 持股 | 不適用 |
| 總費用率 | 0.50% |
關於 SEIE
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. The fund will invest primarily in equity securities of issuers of all capitalization ranges that are located in at least three countries other than the U.S. It is expected that at least 40% of the fund's assets will be invested outside the U.S.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 27.56% |
| Industrials | 18.85% |
| Consumer Cyclical | 12.82% |
| Healthcare | 10.3% |
| Technology | 9.02% |
十大持股 12.49 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 2.16% |
| Compagnie Financiere... | CFR.SW | 1.25% |
| Ing Groep Nv | INGA.AS | 1.25% |
| Asml Holding Nv | ASML.AS | 1.19% |
| Publicis Groupe Sa | PUB.PA | 1.18% |
| Sap Se | SAP.DE | 1.16% |
| Oversea-chinese Bank... | O39.SI | 1.14% |
| Novartis Ag Register... | NOVN.SW | 1.1% |
| Standard Chartered P... | STAN.L | 1.06% |
| Natwest Group PLC | NWG.L | 1% |
股利 股利殖利率 2.22%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 6, 2026 | $0.3620 | 不適用 |
| Apr 6, 2026 | $0.2130 | 不適用 |
| Dec 29, 2025 | $0.1090 | 不適用 |
| Oct 3, 2025 | $0.1220 | 不適用 |
| Jul 7, 2025 | $0.3650 | 不適用 |