SEI Select International ... (SEIE)
NasdaqGM: SEIE
· リアルタイム株価 · USD
37.08
+0.08 (0.22%)
終値時点： Aug 12, 2026, 3:59 PM
SEI Select International Equity ETF (SEIE) ETF Price, Holdings & Analysis
0.22% (1D)
| 買気配 | 29.56 |
| 時価総額 | n/a |
| 純資産総額 | 1.22B |
| 基準価額 | 37.00 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.76 |
| 発行済口数 | n/a |
| 設定日 | Oct 8, 2024 |
| 売気配 | 44.41 |
| 出来高 | 58,846 |
| 平均出来高（20日） | 131,164 |
| 始値 | 37.15 |
| 前日終値 | 37.00 |
| 日中値幅 | 37.03 - 37.20 |
| 52週の値幅 | 29.49 - 37.25 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
SEIEについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 27.56% |
| Industrials | 18.85% |
| Consumer Cyclical | 12.82% |
| Healthcare | 10.30% |
| Technology | 9.02% |
上位10銘柄 純資産の12.49%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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 | 1.10% |
| Standard Chartered P... | STAN.L | 1.06% |
| Natwest Group PLC | NWG.L | 1.00% |
分配金 分配金利回り 2.17%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 6, 2026 | $0.3620 | n/a |
| Apr 6, 2026 | $0.2130 | n/a |
| Dec 29, 2025 | $0.1090 | n/a |
| Oct 3, 2025 | $0.1220 | n/a |
| Jul 7, 2025 | $0.3650 | n/a |