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SEI QiM U.S. Large Cap Quality Active ET... (SEIQ)
Cboe US: SEIQ
· 即時價格 · USD
42.08
+0.09 (0.21%)
收盤價： Sep 02, 2026, 7:59 PM
42.08
-0.06%
盤後: 4:10 PM
SEI QiM U.S. Large Cap Quality Active ETF（SEIQ）ETF 價格、持股與分析
| 買價 | 29.92 |
| 市值 | 不適用 |
| AUM | 686.21M |
| 資產淨值 | 42.25 |
| 貝他值 | 0.78 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 26.69 |
| 分享出去 | 不適用 |
| 成立日期 | May 16, 2022 |
| 賣價 | 63.18 |
| 成交量 | 27,012 |
| 20 日平均成交量 | 61,788 |
| 開盤價 | 42.01 |
| 前收盤價 | 41.99 |
| 當日區間 | 42.00 - 42.18 |
| 52 週範圍 | 35.53 - 42.72 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 36.55% |
| Consumer Cyclical | 15.32% |
| Industrials | 10.97% |
| Healthcare | 10.48% |
| Financial Services | 9.84% |
股利 股利殖利率 0.88%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 6, 2026 | $0.0960 | 不適用 |
| Apr 6, 2026 | $0.1000 | 不適用 |
| Dec 29, 2025 | $0.1030 | 不適用 |
| Oct 3, 2025 | $0.0710 | 不適用 |
| Jul 7, 2025 | $0.0960 | 不適用 |