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SEI QiM U.S. Large Cap Qu... (SEIQ)
Cboe US: SEIQ
· 실시간 가격 · USD
42.14
+0.76 (1.84%)
종가 기준: Aug 18, 2026, 3:58 PM
SEI QiM U.S. Large Cap Quality Active ETF (SEIQ) ETF Price, Holdings & Analysis
1.84% (1D)
| 매수호가 | 29.92 |
| 시가총액 | n/a |
| 운용자산 | 686.21M |
| 순자산가치 | 41.36 |
| 베타 | 0.78 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.73 |
| 발행 주식수 | n/a |
| 설정일 | May 16, 2022 |
| 매도호가 | 0 |
| 거래량 | 87,407 |
| 평균 거래량 (20일) | 54,066 |
| 시가 | 41.44 |
| 전일 종가 | 41.38 |
| 당일 변동폭 | 41.54 - 41.86 |
| 52주 변동폭 | 35.53 - 42.59 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
SEIQ 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 and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 36.55% |
| Consumer Cyclical | 15.32% |
| Industrials | 10.97% |
| Healthcare | 10.48% |
| Financial Services | 9.84% |
배당 배당수익률 0.88%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 6, 2026 | $0.0960 | n/a |
| Apr 6, 2026 | $0.1000 | n/a |
| Dec 29, 2025 | $0.1030 | n/a |
| Oct 3, 2025 | $0.0710 | n/a |
| Jul 7, 2025 | $0.0960 | n/a |