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SEI Select Small Cap ETF (SEIS)
NasdaqGM: SEIS
· 即時價格 · USD
32.09
-0.04 (-0.12%)
收盤價： Sep 01, 2026, 8:00 PM
SEI Select Small Cap ETF（SEIS）ETF 價格、持股與分析
| 買價 | 24.18 |
| 市值 | 不適用 |
| AUM | 575.55M |
| 資產淨值 | 32.56 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 17.31 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 8, 2024 |
| 賣價 | 43.32 |
| 成交量 | 42,778 |
| 20 日平均成交量 | 50,526 |
| 開盤價 | 32.30 |
| 前收盤價 | 32.13 |
| 當日區間 | 32.30 - 32.53 |
| 52 週範圍 | 25.86 - 33.76 |
| 持股 | 不適用 |
| 總費用率 | 0.55% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 17.91% |
| Financial Services | 17.38% |
| Industrials | 16.84% |
| Healthcare | 16.65% |
| Consumer Cyclical | 13% |
十大持股 10.92 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 0.34%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 6, 2026 | $0.0250 | 不適用 |
| Apr 6, 2026 | $0.0130 | 不適用 |
| Dec 29, 2025 | $0.0400 | 不適用 |
| Oct 3, 2025 | $0.0300 | 不適用 |
| Jul 7, 2025 | $0.0340 | 不適用 |