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SEI SELECT INTERNATIONAL EQUITY ETF

報價延遲最少15分鐘。美東時間： 01/04/2026 13:15:30
紅色閃爍圓點標示當前所處的交易時段。

費用比率%

資產淨值

31.99

成立日期

08/10/2024

市值分佈

10大/20大股票佔資產

行業分佈

國家/地區分佈

代號	名稱	股票佔ETF資產	持有日期	市值	行業	國家/地區
IBDSF	Iberdrola S.A.	0.15%	30/01/2026	1,542.82億	Utilities - Diversified	ESP
OVCHF	Overseas Chinese Banking Corp., Ltd.	0.15%	27/02/2026	718.53億	Banks - Regional	SGP
BMBLF	Brambles, Ltd.	0.15%	27/02/2026	216.43億	Specialty Business Services	AUS
SNPHF	Santen Pharmaceutical Co., Ltd.	0.15%	30/01/2026	35.35億	Drug Manufacturers - General	JPN
SZCRF	SCOR	0.15%	27/02/2026	67.39億	Insurance - Reinsurance	FRA
AEMMF	A2A SpA	0.15%	30/01/2026	81.34億	Utilities - Diversified	ITA
ORINF	Orion Corporation OY	0.15%	30/01/2026	111.08億	Drug Manufacturers - General	FIN
DWAHF	Daiwa House Industry Co. Ltd.	0.15%	30/01/2026	219.19億	Real Estate - Development	JPN
OMVJF	OMV AG	0.15%	30/01/2026	224.29億	Oil & Gas Integrated	AUT
GSEFF	Convivio	0.15%	27/02/2026	72.35億	REIT - Diversified	FRA
DLAKF	Deutsche Lufthansa AG	0.15%	30/01/2026	105.29億	Airlines	DEU
IMBBF	Imperial Brands PLC	0.15%	27/02/2026	330.36億	Tobacco	GBR
SSABF	SSab Swedish Steel AB	0.15%	30/01/2026	89.70億	Steel	SWE
AHEXF	Adecco Group AG	0.15%	27/02/2026	40.23億	Staffing & Employment Services	CHE
BTAFF	British American Tobacco p.l.c.	0.15%	30/01/2026	1,322.37億	Tobacco	GBR
DBSDF	DBS Group Holdings Ltd.	0.15%	27/02/2026	1,231.65億	Banks - Regional	SGP
SSUMF	Sumitomo Corp.	0.15%	27/02/2026	420.30億	Conglomerates	JPN
PAFRF	Pan African Resources PLC	0.15%	30/01/2026	36.53億	Gold	ZAF
SITIF	SITC International Holdings Company, Ltd.	0.15%	30/01/2026	103.41億	Marine Shipping	HKG
BPCGF	Banco Comercial Portugues S.A.	0.15%	27/02/2026	142.12億	Banks - Regional	PRT

報價延遲最少15分鐘。美東時間：02/04/2026 01:31