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SEI QiM U.S. Large Cap Low Volatility Ac... (SELV)
Cboe US: SELV
· 即時價格 · USD
35.13
-0.20 (-0.57%)
收盤價： Sep 04, 2026, 7:20 PM
35.13
+0.00%
盤後: 7:30 PM
SEI QiM U.S. Large Cap Low Volatility Active ETF（SELV）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 262.75M |
| 資產淨值 | 35.14 |
| 貝他值 | 0.44 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 20.41 |
| 分享出去 | 不適用 |
| 成立日期 | May 16, 2022 |
| 賣價 | 35.42 |
| 成交量 | 7,951 |
| 20 日平均成交量 | 17,514 |
| 開盤價 | 35.34 |
| 前收盤價 | 35.33 |
| 當日區間 | 35.26 - 35.41 |
| 52 週範圍 | 30.92 - 35.41 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於 SELV
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 | 29.97% |
| Healthcare | 18.26% |
| Communication Services | 11.53% |
| Consumer Defensive | 11.52% |
| Financial Services | 10.63% |
股利 股利殖利率 1.63%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 6, 2026 | $0.1450 | 不適用 |
| Apr 6, 2026 | $0.1620 | 不適用 |
| Dec 29, 2025 | $0.1360 | 不適用 |
| Oct 3, 2025 | $0.1300 | 不適用 |
| Jul 7, 2025 | $0.1480 | 不適用 |