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SEI Select International ... (SEIE)
NasdaqGM: SEIE
· 실시간 가격 · USD
36.76
-0.36 (-0.97%)
종가 기준: Aug 18, 2026, 3:58 PM
SEI Select International Equity ETF (SEIE) ETF Price, Holdings & Analysis
-0.97% (1D)
| 매수호가 | 29.56 |
| 시가총액 | n/a |
| 운용자산 | 1.22B |
| 순자산가치 | 37.11 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.62 |
| 발행 주식수 | n/a |
| 설정일 | Oct 8, 2024 |
| 매도호가 | 44.41 |
| 거래량 | 53,278 |
| 평균 거래량 (20일) | 131,445 |
| 시가 | 36.97 |
| 전일 종가 | 37.12 |
| 당일 변동폭 | 36.74 - 37.02 |
| 52주 변동폭 | 29.49 - 38.30 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
SEIE 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 27.56% |
| Industrials | 18.85% |
| Consumer Cyclical | 12.82% |
| Healthcare | 10.30% |
| Technology | 9.02% |
상위 10종목 자산의 12.49%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.19%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |