SEIE SEI Exchange Traded Funds - SEI Select International Equity ETF
36.75
0.341 (+0.94%)
报价截至 Sep 11, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 36.41 | 当日价格区间 | 36.68 – 36.88 |
| 52周区间 | 29.83 – 38.30 | 成交量 | 78.03K |
| 平均成交量 | 117.77K | AUM | $1.30B (Sep 12, 2026) |
| 费用率 | 0.50% | 收益率（TTM） | 2.19% |
| NAV | 36.51 | 溢价/折价 | +0.66% 参考性 |
| 成立日期 | Oct 08, 2024 | 持仓明细 | 356 |
| 发行方 | SEI | 交易所 | NASDAQ |
| 类别 | Developed Markets | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 81589A700 | ISIN | US81589A7000 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
SEIE is an all-cap equity fund that uses an integrated management approach to pursue an international stock exposure from developed markets. Stock selection combines the advisers proprietary quantitative model with stock recommendations from one or more sub-advisers. The model emphasizes key factors such as value, momentum, quality, and low volatility. Additionally, this model can be adjusted based on market conditions to target favorable opportunities. While the strategy integrates multiple models, the adviser retains full discretion over the final portfolio composition, either incorporating or disregarding sub-adviser recommendations as needed to optimize the portfolio, align with forward-looking strategies, or manage risk.
来自基金数据提供商的描述 · 截至以下日期的概况： Sep 12, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -0.89% | +3.99% | +13.53% | +12.98% | +20.10% | — | — | — | +21.83% |
| 总回报 | -0.89% | +5.06% | +15.46% | +14.84% | +22.99% | — | — | — | +24.64% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Sep 11, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.50% | 每10,000美元投资的年化费用 | $50.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Sep 11, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 357 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | HSBA.L | 2.09% | 1.32M | $27.2M |
| 2 | OVERSEA-CHINESE BANKING CORP | O39.SI | 1.31% | 688.45K | $17.1M |
| 3 | ING GROEP NV | INGA.AS | 1.29% | 458.18K | $16.9M |
| 4 | ASML HOLDING NV | ASML.AS | 1.27% | 9.63K | $16.5M |
| 5 | PUBLICIS GROUPE | PUB.PA | 1.24% | 142.35K | $16.1M |
| 6 | CIE FINANCIERE RICHEMO-A REG | CFR.SW | 1.15% | 70.16K | $15.0M |
| 7 | SAP SE | SAP.DE | 1.15% | 72.13K | $14.9M |
| 8 | NOVARTIS AG-REG | NOVN.SW | 1.13% | 106.06K | $14.7M |
| 9 | STANDARD CHARTERED PLC | STAN.L | 1.12% | 474.99K | $14.6M |
| 10 | ROCHE HOLDING AG | ROP.SW | 0.98% | 30.09K | $12.8M |
| 11 | UNICREDIT SPA | UCG.MI | 0.96% | 128.74K | $12.5M |
| 12 | NATWEST GROUP PLC | NWG.L | 0.96% | 1.35M | $12.5M |
| 13 | EQUINOR ASA | EQNR.OL | 0.95% | 278.25K | $12.4M |
| 14 | AIB GROUP PLC | A5G.IR | 0.94% | 923.95K | $12.3M |
| 15 | DEUTSCHE BOERSE AG | DB1.DE | 0.88% | 35.13K | $11.4M |
| 16 | REPSOL SA | REP.MC | 0.87% | 338.46K | $11.4M |
| 17 | BARCLAYS PLC | BARC.L | 0.87% | 1.73M | $11.4M |
| 18 | BANCO SANTANDER SA | SAN.MC | 0.85% | 751.42K | $11.0M |
| 19 | BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 0.82% | 368.31K | $10.7M |
| 20 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.80% | 100.61K | $10.4M |
| 21 | VODAFONE GROUP PLC | VOD.L | 0.74% | 5.53M | $9.6M |
| 22 | DANSKE BANK A/S | DANSKE.CO | 0.73% | 162.84K | $9.5M |
| 23 | SANOFI | SAN.PA | 0.73% | 110.90K | $9.5M |
| 24 | GSK PLC | GSK.L | 0.72% | 388.59K | $9.3M |
| 25 | SIEMENS ENERGY AG | ENR.DE | 0.70% | 55.78K | $9.1M |
| 26 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.70% | 387.61K | $9.1M |
| 27 | TESCO PLC | TSCO.L | 0.68% | 1.41M | $8.9M |
| 28 | REXEL SA | RXL.PA | 0.68% | 210.28K | $8.8M |
| 29 | ASTRAZENECA PLC | AZN.L | 0.66% | 54.26K | $8.6M |
| 30 | KBC GROUP NV | KBC.BR | 0.66% | 56.46K | $8.5M |
| 31 | ATLAS COPCO AB-B SHS | ATCO-B.ST | 0.66% | 472.17K | $8.5M |
| 32 | ENI SPA | ENI.MI | 0.65% | 304.58K | $8.5M |
| 33 | MICHELIN (CGDE) | ML.PA | 0.65% | 217.28K | $8.5M |
| 34 | KEYENCE CORP | 6861.T | 0.64% | 16.67K | $8.3M |
| 35 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.63% | 161.22K | $8.2M |
| 36 | TOYOTA TSUSHO CORP | 8015.T | 0.63% | 169.86K | $8.2M |
| 37 | SHELL PLC | SHEL.L | 0.61% | 167.15K | $8.0M |
| 38 | JAPAN TOBACCO INC | 2914.T | 0.60% | 182.86K | $7.9M |
| 39 | BAYER AG-REG | BAYN.DE | 0.60% | 137.15K | $7.8M |
| 40 | COMPASS GROUP PLC | CPG.L | 0.60% | 250.59K | $7.8M |
| 41 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.59% | 113.04K | $7.7M |
| 42 | DAIKIN INDUSTRIES LTD | 6367.T | 0.59% | 56.82K | $7.7M |
| 43 | JULIUS BAER GROUP LTD | BAER.SW | 0.59% | 83.06K | $7.7M |
| 44 | INTESA SANPAOLO | ISP.MI | 0.58% | 978.55K | $7.6M |
| 45 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 0.58% | 15.96K | $7.5M |
| 46 | NEXT PLC | NXT.L | 0.58% | 37.13K | $7.5M |
| 47 | KUBOTA CORP | 6326.T | 0.55% | 397.96K | $7.2M |
| 48 | BANK LEUMI LE-ISRAEL | LUMI.TA | 0.55% | 278.74K | $7.2M |
| 49 | ERSTE GROUP BANK AG | EBS.VI | 0.55% | 50.31K | $7.1M |
| 50 | BASF SE | BAS.DE | 0.54% | 114.19K | $7.1M |
| 51 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 0.53% | 287.96K | $6.9M |
| 52 | MAGNUM ICE CREAM CO NV/THE | MICC.AS | 0.50% | 335.47K | $6.5M |
| 53 | OTSUKA HOLDINGS CO LTD | 4578.T | 0.50% | 87.40K | $6.5M |
| 54 | UBS GROUP AG-REG | UBSG.SW | 0.50% | 119.74K | $6.5M |
| 55 | SWEDBANK AB - A SHARES | SWED-A.ST | 0.50% | 162.30K | $6.5M |
| 56 | AIA GROUP LTD | 1299.HK | 0.50% | 671.90K | $6.5M |
| 57 | SUMITOMO ELECTRIC INDUSTRIES | 5802.T | 0.47% | 447.53K | $6.1M |
| 58 | FAST RETAILING CO LTD | 9983.T | 0.47% | 14.11K | $6.1M |
| 59 | Cash | — | 0.47% | 6.11M | $6.1M |
| 60 | COMPUTERSHARE LTD | CPU.AX | 0.46% | 213.17K | $6.0M |
| 61 | CAIXABANK SA | CABK.MC | 0.46% | 388.96K | $6.0M |
| 62 | SANDVIK AB | SAND.ST | 0.46% | 150.41K | $6.0M |
| 63 | AMADEUS IT GROUP SA | AMS.MC | 0.45% | 91.53K | $5.9M |
| 64 | EXPERIAN PLC | EXPN.L | 0.45% | 154.83K | $5.8M |
| 65 | SAFRAN SA | SAF.PA | 0.42% | 14.52K | $5.4M |
| 66 | KYOCERA CORP | 6971.T | 0.41% | 236.25K | $5.3M |
| 67 | MURATA MANUFACTURING CO LTD | 6981.T | 0.41% | 108.76K | $5.3M |
| 68 | HOWDEN JOINERY GROUP PLC | HWDN.L | 0.40% | 527.45K | $5.2M |
| 69 | WOLTERS KLUWER | WKL.AS | 0.40% | 67.12K | $5.2M |
| 70 | FUJIFILM HOLDINGS CORP | 4901.T | 0.39% | 244.60K | $5.1M |
| 71 | LONDON STOCK EXCHANGE GROUP | LSEG.L | 0.39% | 44.47K | $5.1M |
| 72 | AIRBUS SE | AIR.PA | 0.39% | 22.43K | $5.1M |
| 73 | RESONA HOLDINGS INC | 8308.T | 0.39% | 314.65K | $5.1M |
| 74 | OBIC CO LTD | 4684.T | 0.38% | 156.35K | $5.0M |
| 75 | GENERALI | G.MI | 0.38% | 94.76K | $4.9M |
| 76 | COMMERZBANK AG | CBK.DE | 0.38% | 100.21K | $4.9M |
| 77 | COCA-COLA HBC AG-DI | EEE.AT | 0.37% | 79.41K | $4.8M |
| 78 | SINGAPORE EXCHANGE LTD | S68.SI | 0.37% | 247.50K | $4.8M |
| 79 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.37% | 106.77K | $4.8M |
| 80 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.36% | 243.22K | $4.7M |
| 81 | GALAXY ENTERTAINMENT GROUP L | 0027.HK | 0.36% | 1.14M | $4.6M |
| 82 | TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 0.35% | 125.05K | $4.6M |
| 83 | YANGZIJIANG SHIPBUILDING | BS6.SI | 0.34% | 1.11M | $4.4M |
| 84 | SOCIETE GENERALE SA | GLE.PA | 0.33% | 50.63K | $4.3M |
| 85 | MITSUBISHI ELECTRIC CORP | 6503.T | 0.33% | 131.21K | $4.3M |
| 86 | DNB BANK ASA | DNB.OL | 0.33% | 126.87K | $4.3M |
| 87 | OLYMPUS CORP | 7733.T | 0.33% | 344.79K | $4.3M |
| 88 | TDK CORP | 6762.T | 0.33% | 229.34K | $4.2M |
| 89 | ACS ACTIVIDADES CONS Y SERV | ACS.MC | 0.33% | 37.65K | $4.2M |
| 90 | RYOHIN KEIKAKU CO LTD | 7453.T | 0.33% | 164.19K | $4.2M |
| 91 | HOLCIM LTD | HOLN.SW | 0.32% | 48.41K | $4.2M |
| 92 | NESTE OYJ | NESTE.HE | 0.32% | 109.38K | $4.2M |
| 93 | SUNTORY BEVERAGE & FOOD LTD | 2587.T | 0.32% | 142.02K | $4.1M |
| 94 | SUMITOMO MITSUI FINANCIAL GR | 8316.T | 0.31% | 91.11K | $4.1M |
| 95 | TELEPERFORMANCE | TEP.PA | 0.31% | 50.67K | $4.1M |
| 96 | AMUNDI SA | AMUN.PA | 0.31% | 36.62K | $4.0M |
| 97 | RINGKJOEBING LANDBOBANK A/S | RILBA.CO | 0.31% | 14.15K | $4.0M |
| 98 | BRIDGESTONE CORP | 5108.T | 0.31% | 162.55K | $4.0M |
| 99 | GAMES WORKSHOP GROUP PLC | GAW.L | 0.30% | 16.94K | $4.0M |
| 100 | EURONEXT NV | ENX.PA | 0.30% | 21.17K | $3.9M |
| 101 | ASICS CORP | 7936.T | 0.30% | 148.91K | $3.9M |
| 102 | KONE OYJ-B | KNEBV.HE | 0.30% | 67.13K | $3.9M |
| 103 | CANON INC | 7751.T | 0.29% | 134.05K | $3.8M |
| 104 | EUROFINS SCIENTIFIC | ERF.PA | 0.29% | 45.33K | $3.7M |
| 105 | SIKA AG-REG | SIKA.SW | 0.28% | 16.03K | $3.7M |
| 106 | HALMA PLC | HLMA.L | 0.28% | 74.61K | $3.6M |
| 107 | CONVATEC GROUP PLC | CTEC.L | 0.28% | 1.22M | $3.6M |
| 108 | SAINSBURY (J) PLC | SBRY.L | 0.27% | 789.94K | $3.6M |
| 109 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.27% | 109.87K | $3.6M |
| 110 | KONINKLIJKE PHILIPS NV | PHIA.AS | 0.27% | 143.00K | $3.5M |
| 111 | ENEL SPA | ENEL.MI | 0.27% | 340.85K | $3.5M |
| 112 | ENGIE | ENGI.PA | 0.27% | 124.39K | $3.5M |
| 113 | SHIONOGI & CO LTD | 4507.T | 0.27% | 190.94K | $3.5M |
| 114 | SITC INTERNATIONAL HOLDINGS | 1308.HK | 0.27% | 616.85K | $3.5M |
| 115 | MILLICOM INTL CELLULAR S.A. | TIGO | 0.26% | 35.56K | $3.4M |
| 116 | CENTRAL JAPAN RAILWAY CO | 9022.T | 0.26% | 133.73K | $3.3M |
| 117 | BALFOUR BEATTY PLC | BBY.L | 0.25% | 291.42K | $3.3M |
| 118 | EVONIK INDUSTRIES AG | EVK.DE | 0.25% | 154.64K | $3.3M |
| 119 | MINEBEA MITSUMI INC | 6479.T | 0.25% | 148.23K | $3.3M |
| 120 | NITERRA CO LTD | 5334.T | 0.25% | 68.60K | $3.2M |
| 121 | KLEPIERRE | LI.PA | 0.25% | 75.35K | $3.2M |
| 122 | NGK CORP | 5333.T | 0.25% | 97.74K | $3.2M |
| 123 | VOESTALPINE AG | VOE.VI | 0.24% | 60.71K | $3.2M |
| 124 | SWISS RE AG | SREN.SW | 0.24% | 18.85K | $3.1M |
| 125 | CK HUTCHISON HOLDINGS LTD | 0001.HK | 0.24% | 352.38K | $3.1M |
| 126 | UNITED OVERSEAS BANK LTD | U11.SI | 0.24% | 95.62K | $3.1M |
| 127 | DIAGEO PLC | DGE.L | 0.23% | 140.65K | $3.0M |
| 128 | UNITED UTILITIES GROUP PLC | UU.L | 0.23% | 169.63K | $3.0M |
| 129 | NN GROUP NV | NN.AS | 0.23% | 33.26K | $3.0M |
| 130 | KIKKOMAN CORP | 2801.T | 0.23% | 269.60K | $2.9M |
| 131 | ACCOR SA | AC.PA | 0.23% | 55.10K | $2.9M |
| 132 | MTU AERO ENGINES AG | MTX.DE | 0.22% | 7.36K | $2.9M |
| 133 | SCHNEIDER ELECTRIC SE | SU.PA | 0.22% | 8.65K | $2.9M |
| 134 | HOYA CORP | 7741.T | 0.22% | 19.12K | $2.9M |
| 135 | INDUTRADE AB | INDT.ST | 0.22% | 113.58K | $2.9M |
| 136 | POSTE ITALIANE SPA | PST.MI | 0.22% | 96.09K | $2.9M |
| 137 | FOOD & LIFE COMPANIES LTD | 3563.T | 0.22% | 80.96K | $2.8M |
| 138 | BNP PARIBAS | BNP.PA | 0.21% | 23.40K | $2.8M |
| 139 | HONDA MOTOR CO LTD | 7267.T | 0.21% | 259.73K | $2.8M |
| 140 | Volkswagen AG | VOW3.DE | 0.21% | 29.07K | $2.7M |
| 141 | USS CO LTD | 4732.T | 0.21% | 219.74K | $2.7M |
| 142 | ARKEMA | AKE.PA | 0.21% | 40.08K | $2.7M |
| 143 | NESTLE SA-REG | NESN.SW | 0.21% | 28.29K | $2.7M |
| 144 | SUMITOMO REALTY & DEVELOPMEN | 8830.T | 0.21% | 128.91K | $2.7M |
| 145 | JAPAN POST HOLDINGS CO LTD | 6178.T | 0.21% | 170.69K | $2.7M |
| 146 | OMV AG | OMV.VI | 0.21% | 32.69K | $2.7M |
| 147 | MYCRONIC AB | MYCR.ST | 0.20% | 80.73K | $2.7M |
| 148 | RWE AG | RWE.DE | 0.20% | 37.94K | $2.7M |
| 149 | NIPPON EXPRESS HOLDINGS INC | 9147.T | 0.20% | 76.55K | $2.6M |
| 150 | CK ASSET HOLDINGS LTD | 1113.HK | 0.20% | 433.50K | $2.6M |
| 151 | MERCK KGAA | MRK.DE | 0.20% | 17.29K | $2.6M |
| 152 | UCB SA | UCB.BR | 0.20% | 11.20K | $2.6M |
| 153 | IDEMITSU KOSAN CO LTD | 5019.T | 0.20% | 242.20K | $2.6M |
| 154 | TOTALENERGIES SE | TTE.PA | 0.19% | 27.83K | $2.5M |
| 155 | CHUBU ELECTRIC POWER CO INC | 9502.T | 0.19% | 126.71K | $2.5M |
| 156 | KANSAI ELECTRIC POWER CO INC | 9503.T | 0.19% | 127.37K | $2.4M |
| 157 | DBS GROUP HOLDINGS LTD | D05.SI | 0.19% | 40.15K | $2.4M |
| 158 | MERCEDES-BENZ GROUP AG | MBG.DE | 0.19% | 44.33K | $2.4M |
| 159 | DAIWA HOUSE INDUSTRY CO LTD | 1925.T | 0.19% | 80.82K | $2.4M |
| 160 | RESOLUTE MINING LTD | RSG.AX | 0.18% | 2.36M | $2.4M |
| 161 | EVOLUTION AB | EVO.ST | 0.18% | 26.79K | $2.4M |
| 162 | UMICORE | UMI.BR | 0.18% | 92.79K | $2.4M |
| 163 | NIPPON STEEL CORP | 5401.T | 0.18% | 531.81K | $2.4M |
| 164 | IG GROUP HOLDINGS PLC | IGG.L | 0.18% | 131.24K | $2.4M |
| 165 | HORIBA LTD | 6856.T | 0.18% | 16.56K | $2.4M |
| 166 | LOOMIS AB | LOOMIS.ST | 0.18% | 42.85K | $2.3M |
| 167 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.18% | 99.18K | $2.3M |
| 168 | SINGAPORE TECH ENGINEERING | S63.SI | 0.18% | 288.54K | $2.3M |
| 169 | AP MOLLER-MAERSK A/S-A | MAERSK-A.CO | 0.18% | 686 | $2.3M |
| 170 | AGEAS | AGS.BR | 0.18% | 26.85K | $2.3M |
| 171 | BANCO COMERCIAL PORTUGUES-R | BCP.LS | 0.18% | 1.69M | $2.3M |
| 172 | ISS A/S | ISS.CO | 0.17% | 51.82K | $2.3M |
| 173 | TOHOKU ELECTRIC POWER CO INC | 9506.T | 0.17% | 242.44K | $2.2M |
| 174 | ADVANTEST CORP | 6857.T | 0.17% | 10.17K | $2.2M |
| 175 | GLANBIA PLC | GL9.IR | 0.17% | 87.49K | $2.2M |
| 176 | FISHER & PAYKEL HEALTHCARE C | FPH.NZ | 0.17% | 86.66K | $2.2M |
| 177 | KOMATSU LTD | 6301.T | 0.17% | 46.08K | $2.2M |
| 178 | ARCELORMITTAL | MTS.MC | 0.17% | 29.39K | $2.2M |
| 179 | LION FINANCE GROUP PLC | BGEO.L | 0.17% | 12.19K | $2.2M |
| 180 | HULIC CO LTD | 3003.T | 0.17% | 193.75K | $2.2M |
| 181 | BARRY CALLEBAUT AG-REG | BARN.SW | 0.17% | 1.55K | $2.2M |
| 182 | CARREFOUR SA | CA.PA | 0.17% | 113.22K | $2.2M |
| 183 | RAIFFEISEN BANK INTERNATIONA | RBI.VI | 0.17% | 28.16K | $2.2M |
| 184 | INTERCONTINENTAL HOTELS GROU | IHG.L | 0.17% | 14.20K | $2.2M |
| 185 | IIDA GROUP HOLDINGS CO LTD | 3291.T | 0.17% | 148.64K | $2.2M |
| 186 | OJI HOLDINGS CORP | 3861.T | 0.17% | 384.97K | $2.2M |
| 187 | SEKISUI CHEMICAL CO LTD | 4204.T | 0.16% | 131.82K | $2.1M |
| 188 | IPSEN | IPN.PA | 0.16% | 11.67K | $2.1M |
| 189 | ASTELLAS PHARMA INC | 4503.T | 0.16% | 146.50K | $2.1M |
| 190 | HASEKO CORP | 1808.T | 0.16% | 118.02K | $2.1M |
| 191 | MITSUBISHI MATERIALS CORP | 5711.T | 0.16% | 61.62K | $2.1M |
| 192 | FUKUOKA FINANCIAL GROUP INC | 8354.T | 0.16% | 41.29K | $2.1M |
| 193 | GAZTRANSPORT ET TECHNIGA SA | GTT.PA | 0.16% | 8.37K | $2.1M |
| 194 | TISI INC | 3626.T | 0.16% | 83.26K | $2.1M |
| 195 | RANDSTAD NV | RAND.AS | 0.16% | 47.18K | $2.1M |
| 196 | RIO TINTO LTD | RIO.AX | 0.16% | 16.62K | $2.1M |
| 197 | JYSKE BANK-REG | JYSK.CO | 0.16% | 12.25K | $2.1M |
| 198 | JAPAN EXCHANGE GROUP INC | 8697.T | 0.16% | 143.60K | $2.1M |
| 199 | PAH3 | PAH3.DE | 0.16% | 61.74K | $2.1M |
| 200 | INFRONEER HOLDINGS INC | 5076.T | 0.16% | 115.42K | $2.1M |
| 201 | NORDEA BANK ABP | NDA-FI.HE | 0.16% | 100.23K | $2.1M |
| 202 | MITSUBISHI CHEMICAL GROUP CO | 4188.T | 0.16% | 266.53K | $2.1M |
| 203 | COMPUTACENTER PLC | CCC.L | 0.16% | 29.56K | $2.1M |
| 204 | UNILEVER PLC | ULVR.L | 0.16% | 33.20K | $2.0M |
| 205 | CITIZEN WATCH CO LTD | 7762.T | 0.16% | 137.03K | $2.0M |
| 206 | KINDEN CORP | 1944.T | 0.16% | 45.60K | $2.0M |
| 207 | BELIMO HOLDING AG-REG | BEAN.SW | 0.16% | 2.01K | $2.0M |
| 208 | INPEX CORP | 1605.T | 0.16% | 80.45K | $2.0M |
| 209 | RICOH CO LTD | 7752.T | 0.16% | 200.10K | $2.0M |
| 210 | NINTENDO CO LTD | 7974.T | 0.16% | 38.92K | $2.0M |
| 211 | CODAN LTD | CDA.AX | 0.15% | 61.11K | $2.0M |
| 212 | BRAVIDA HOLDING AB | BRAV.ST | 0.15% | 136.54K | $2.0M |
| 213 | IMI PLC | IMI.L | 0.15% | 49.49K | $2.0M |
| 214 | ASAHI INTECC CO LTD | 7747.T | 0.15% | 95.42K | $2.0M |
| 215 | YOKOHAMA RUBBER CO LTD | 5101.T | 0.15% | 45.41K | $2.0M |
| 216 | AEGON LTD | AGN.AS | 0.15% | 220.29K | $2.0M |
| 217 | SEIKO EPSON CORP | 6724.T | 0.15% | 101.52K | $2.0M |
| 218 | TECHTRONIC INDUSTRIES CO LTD | 0669.HK | 0.15% | 121.39K | $2.0M |
| 219 | ONO PHARMACEUTICAL CO LTD | 4528.T | 0.15% | 130.65K | $2.0M |
| 220 | TOYODA GOSEI CO LTD | 7282.T | 0.15% | 60.57K | $2.0M |
| 221 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 0.15% | 54.54K | $2.0M |
| 222 | BROTHER INDUSTRIES LTD | 6448.T | 0.15% | 69.62K | $2.0M |
| 223 | JAPAN POST INSURANCE CO LTD | 7181.T | 0.15% | 175.84K | $2.0M |
| 224 | ORION OYJ-CLASS B | ORNBV.HE | 0.15% | 21.53K | $2.0M |
| 225 | HILL & SMITH PLC | HILS.L | 0.15% | 51.74K | $2.0M |
| 226 | VAT GROUP AG | VACN.SW | 0.15% | 2.62K | $2.0M |
| 227 | DKSH HOLDING AG | DKSH.SW | 0.15% | 24.35K | $2.0M |
| 228 | SOFTCAT PLC | SCT.L | 0.15% | 79.11K | $2.0M |
| 229 | ARISTOCRAT LEISURE LTD | ALL.AX | 0.15% | 45.89K | $2.0M |
| 230 | SKANSKA AB-B SHS | SKA-B.ST | 0.15% | 71.42K | $2.0M |
| 231 | HONG KONG EXCHANGES & CLEAR | 0388.HK | 0.15% | 38.66K | $2.0M |
| 232 | SEKISUI HOUSE LTD | 1928.T | 0.15% | 89.27K | $2.0M |
| 233 | ROCHE HOLDING AG-BR | RO.SW | 0.15% | 4.50K | $2.0M |
| 234 | CLARKSON PLC | CKN.L | 0.15% | 28.90K | $1.9M |
| 235 | INDRA SISTEMAS SA | IDR.MC | 0.15% | 28.82K | $1.9M |
| 236 | TENARIS SA | TEN.MI | 0.15% | 68.27K | $1.9M |
| 237 | CHUGAI PHARMACEUTICAL CO LTD | 4519.T | 0.15% | 46.25K | $1.9M |
| 238 | Dr Ing hc F Porsche AG | P911.DE | 0.15% | 36.94K | $1.9M |
| 239 | DE'LONGHI SPA | DLG.MI | 0.15% | 42.26K | $1.9M |
| 240 | KONINKLIJKE AHOLD DELHAIZE N | AD.AS | 0.15% | 53.47K | $1.9M |
| 241 | ADECCO GROUP AG-REG | ADEN.SW | 0.15% | 64.78K | $1.9M |
| 242 | LEGRAND SA | LR.PA | 0.15% | 11.83K | $1.9M |
| 243 | COVIVIO | COV.PA | 0.15% | 34.48K | $1.9M |
| 244 | LOGITECH INTERNATIONAL-REG | LOGN.SW | 0.15% | 19.30K | $1.9M |
| 245 | E.ON SE | EOAN.DE | 0.15% | 93.71K | $1.9M |
| 246 | AXA SA | CS.PA | 0.15% | 38.31K | $1.9M |
| 247 | JARDINE MATHESON HOLDINGS | J36.SI | 0.15% | 32.96K | $1.9M |
| 248 | PIRELLI & C SPA | PIRC.MI | 0.15% | 261.26K | $1.9M |
| 249 | UNIVERSAL MUSIC GROUP NV | UMG.AS | 0.15% | 117.09K | $1.9M |
| 250 | KYUSHU ELECTRIC POWER CO INC | 9508.T | 0.15% | 133.72K | $1.9M |
| 251 | DEUTSCHE BANK AG-REGISTERED | DBK.DE | 0.15% | 46.76K | $1.9M |
| 252 | ISRAEL DISCOUNT BANK-A | DSCT.TA | 0.15% | 161.08K | $1.9M |
| 253 | INTL CONSOLIDATED AIRLINE-DI | IAG.MC | 0.15% | 338.01K | $1.9M |
| 254 | FUJI CORP/AICHI | 6134.T | 0.14% | 42.26K | $1.9M |
| 255 | BANK HAPOALIM BM | POLI.TA | 0.14% | 71.82K | $1.9M |
| 256 | RENTOKIL INITIAL PLC | RTO.L | 0.14% | 418.95K | $1.9M |
| 257 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 0.14% | 33.91K | $1.9M |
| 258 | AYVENS SA | AYV.PA | 0.14% | 149.66K | $1.9M |
| 259 | QBE INSURANCE GROUP LTD | QBE.AX | 0.14% | 117.16K | $1.9M |
| 260 | CHARTER HALL GROUP | CHC.AX | 0.14% | 142.22K | $1.8M |
| 261 | SANTEN PHARMACEUTICAL CO LTD | 4536.T | 0.14% | 162.63K | $1.8M |
| 262 | MERCARI INC | 4385.T | 0.14% | 72.10K | $1.8M |
| 263 | GEBERIT AG-REG | GEBN.SW | 0.14% | 2.72K | $1.8M |
| 264 | 3I GROUP PLC | III.L | 0.14% | 51.33K | $1.8M |
| 265 | DRAX GROUP PLC | DRX.L | 0.14% | 167.40K | $1.8M |
| 266 | ALFA LAVAL AB | ALFA.ST | 0.14% | 32.12K | $1.8M |
| 267 | MITSUI CHEMICALS INC | 4183.T | 0.14% | 129.22K | $1.8M |
| 268 | INDUSTRIA DE DISENO TEXTIL | ITX.MC | 0.14% | 28.27K | $1.8M |
| 269 | FINECOBANK SPA | FBK.MI | 0.14% | 67.30K | $1.8M |
| 270 | COMSYS HOLDINGS CORP | 1721.T | 0.14% | 51.42K | $1.8M |
| 271 | SCOR SE | SCR.PA | 0.14% | 47.41K | $1.8M |
| 272 | CENTRICA PLC | CNA.L | 0.14% | 867.85K | $1.8M |
| 273 | GALENICA AG | GALE.SW | 0.14% | 17.34K | $1.8M |
| 274 | GALDERMA GROUP AG | GALD.SW | 0.14% | 9.32K | $1.8M |
| 275 | CTS EVENTIM AG & CO KGAA | EVD.DE | 0.14% | 27.00K | $1.8M |
| 276 | GEA GROUP AG | G1A.DE | 0.13% | 23.66K | $1.7M |
| 277 | BOUYGUES SA | EN.PA | 0.13% | 33.94K | $1.7M |
| 278 | JOHNSON MATTHEY PLC | JMAT.L | 0.13% | 56.74K | $1.7M |
| 279 | KONINKLIJKE BAM GROEP NV | BAMNB.AS | 0.13% | 133.05K | $1.7M |
| 280 | AENA SME SA | AENA.MC | 0.13% | 60.29K | $1.7M |
| 281 | EXEO GROUP INC | 1951.T | 0.13% | 103.52K | $1.7M |
| 282 | NITTO DENKO CORP | 6988.T | 0.13% | 82.20K | $1.7M |
| 283 | SEIKO GROUP CORP | 8050.T | 0.13% | 27.84K | $1.7M |
| 284 | L'OREAL | OR.PA | 0.13% | 3.85K | $1.7M |
| 285 | SINGAPORE AIRLINES LTD | C6L.SI | 0.13% | 318.91K | $1.7M |
| 286 | AIRTEL AFRICA PLC | AAF.L | 0.13% | 359.97K | $1.7M |
| 287 | WILMAR INTERNATIONAL LTD | F34.SI | 0.13% | 569.12K | $1.7M |
| 288 | TOKYO OHKA KOGYO CO LTD | 4186.T | 0.13% | 30.83K | $1.7M |
| 289 | SUN HUNG KAI PROPERTIES | 0016.HK | 0.13% | 111.79K | $1.7M |
| 290 | JENOPTIK AG | JEN.DE | 0.13% | 35.27K | $1.7M |
| 291 | STMICROELECTRONICS NV | STM.PA | 0.13% | 32.63K | $1.7M |
| 292 | SGS SA-REG | SGSN.SW | 0.13% | 14.44K | $1.7M |
| 293 | UOL GROUP LTD | U14.SI | 0.13% | 240.26K | $1.7M |
| 294 | AGC INC | 5201.T | 0.12% | 45.14K | $1.6M |
| 295 | A2A SPA | A2A.MI | 0.12% | 588.58K | $1.6M |
| 296 | CANAL+SA | CAN.L | 0.12% | 485.35K | $1.6M |
| 297 | LAND SECURITIES GROUP PLC | LAND.L | 0.12% | 188.18K | $1.6M |
| 298 | SAGE GROUP PLC/THE | SGE.L | 0.12% | 120.77K | $1.6M |
| 299 | JX ADVANCED METALS CORP | 5016.T | 0.12% | 64.46K | $1.6M |
| 300 | INVESTEC PLC | INVP.L | 0.12% | 180.99K | $1.6M |
| 301 | ASSA ABLOY AB-B | ASSA-B.ST | 0.12% | 45.04K | $1.6M |
| 302 | KINGFISHER PLC | KGF.L | 0.12% | 406.24K | $1.6M |
| 303 | ACCELLERON INDUSTRIES AG | ACLN.SW | 0.12% | 17.12K | $1.6M |
| 304 | KITRON ASA | KIT.OL | 0.12% | 155.68K | $1.6M |
| 305 | FLATEXDEGIRO SE | FTK.DE | 0.12% | 39.49K | $1.6M |
| 306 | SONOVA HOLDING AG-REG | SOON.SW | 0.12% | 5.54K | $1.6M |
| 307 | TOSOH CORP | 4042.T | 0.12% | 91.09K | $1.5M |
| 308 | FURUKAWA ELECTRIC CO LTD | 5801.T | 0.12% | 58.30K | $1.5M |
| 309 | DEUTSCHE LUFTHANSA-REG | LHA.DE | 0.12% | 170.46K | $1.5M |
| 310 | INCHCAPE PLC | INCH.L | 0.12% | 137.46K | $1.5M |
| 311 | PENTA-OCEAN CONSTRUCTION CO | 1893.T | 0.11% | 156.54K | $1.5M |
| 312 | YOKOGAWA ELECTRIC CORP | 6841.T | 0.11% | 49.41K | $1.5M |
| 313 | FORTESCUE LTD | FMG.AX | 0.11% | 120.69K | $1.5M |
| 314 | ERICSSON LM-B SHS | ERIC-B.ST | 0.11% | 147.55K | $1.5M |
| 315 | KOBE STEEL LTD | 5406.T | 0.11% | 112.38K | $1.5M |
| 316 | CRANSWICK PLC | CWK.L | 0.11% | 21.64K | $1.5M |
| 317 | RINNAI CORP | 5947.T | 0.11% | 65.39K | $1.5M |
| 318 | SERCO GROUP PLC | SRP.L | 0.11% | 434.11K | $1.5M |
| 319 | JFE HOLDINGS INC | 5411.T | 0.11% | 121.74K | $1.4M |
| 320 | TOWER SEMICONDUCTOR LTD | TSEM.TA | 0.11% | 6.86K | $1.4M |
| 321 | WH GROUP LTD | 0288.HK | 0.11% | 1.71M | $1.4M |
| 322 | LOTTERY CORP LTD/THE | TLC.AX | 0.11% | 413.19K | $1.4M |
| 323 | SCHINDLER HOLDING-PART CERT | SCHP.SW | 0.11% | 4.66K | $1.4M |
| 324 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0.11% | 53.13K | $1.4M |
| 325 | TEL AVIV STOCK EXCHANGE LTD | TASE.TA | 0.11% | 33.41K | $1.4M |
| 326 | ANRITSU CORP | 6754.T | 0.11% | 68.06K | $1.4M |
| 327 | KONINKLIJKE HEIJMANS NV | HEIJM.AS | 0.11% | 14.29K | $1.4M |
| 328 | AISIN CORP | 7259.T | 0.11% | 97.31K | $1.4M |
| 329 | SHIMAMURA CO LTD | 8227.T | 0.10% | 64.94K | $1.4M |
| 330 | PER AARSLEFF HOLDING A/S | PAAL-B.CO | 0.10% | 12.66K | $1.3M |
| 331 | MUENCHENER RUECKVER AG-REG | MUV2.DE | 0.10% | 2.32K | $1.3M |
| 332 | PREMIER FOODS PLC | PFD.L | 0.10% | 520.68K | $1.3M |
| 333 | HERMES INTERNATIONAL | RMS.PA | 0.10% | 817 | $1.3M |
| 334 | MAZDA MOTOR CORP | 7261.T | 0.10% | 182.66K | $1.3M |
| 335 | IMPERIAL BRANDS PLC | IMB.L | 0.10% | 39.52K | $1.3M |
| 336 | SAAB AB-B | SAAB-B.ST | 0.10% | 21.83K | $1.3M |
| 337 | SANKYO CO LTD | 6417.T | 0.10% | 97.69K | $1.3M |
| 338 | AIXTRON SE | ALD.DE | 0.10% | 29.97K | $1.3M |
| 339 | BAYERISCHE MOTOREN WERKE AG | BMW.DE | 0.10% | 17.29K | $1.3M |
| 340 | HUBER + SUHNER AG-REG | HUBN.SW | 0.10% | 5.99K | $1.3M |
| 341 | BERKELEY GROUP HOLDINGS/THE | BKG.L | 0.09% | 27.15K | $1.2M |
| 342 | JET2 PLC | JET2.L | 0.09% | 60.30K | $1.2M |
| 343 | DEXUS/AU | DXS.AX | 0.09% | 299.21K | $1.2M |
| 344 | TECHNOGYM SPA | TGYM.MI | 0.08% | 75.80K | $1.1M |
| 345 | TOKYO ELECTRIC POWER COMPANY | 9501.T | 0.08% | 296.69K | $1.1M |
| 346 | AUTOTRADER GROUP PLC | AUTO.L | 0.08% | 149.01K | $977.2K |
| 347 | SKY PERFECT JSAT CORP | 9412.T | 0.07% | 74.21K | $940.7K |
| 348 | EURO | — | 0.00% | 44.03K | $51.2K |
| 349 | BRITISH STERLING POUND | — | 0.00% | 1.75K | $2.4K |
| 350 | NORWEGIAN KRONE | — | 0.00% | 9.95K | $1.1K |
| 351 | SINGAPORE DOLLAR | — | 0.00% | 1.08K | $856.42 |
| 352 | AUSTRALIAN DOLLAR | — | 0.00% | 401 | $287.16 |
| 353 | HONG KONG DOLLAR | — | 0.00% | 890 | $113.53 |
| 354 | DANISH KRONE | — | 0.00% | 484 | $75.38 |
| 355 | JAPANESE YEN | — | 0.00% | 11.42K | $74.20 |
| 356 | SWEDISH KRONE | — | 0.00% | 494 | $51.17 |
| 357 | NEW ZEALAND DOLLAR | — | 0.00% | 7 | $4.18 |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 2.19% | 已派发（过去12个月） | $0.8060 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jul 06, 2026 | 最近派息 | $0.3620 (Jul 07, 2026) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jul 06, 2026 | Jul 06, 2026 | Jul 07, 2026 | $0.3620 |
| Apr 06, 2026 | Apr 06, 2026 | Apr 07, 2026 | $0.2130 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.1090 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | $0.1220 |
| Jul 07, 2025 | Jul 07, 2025 | Jul 08, 2025 | $0.3650 |
| Apr 03, 2025 | Apr 03, 2025 | Apr 04, 2025 | $0.1500 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.0400 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 15.00% / — | 夏普比率（1年）/（3年） | 1.38 / — |
| 最大回撤 1年 / 3年 | -12.34% / — | 索提诺比率（1年） | 2.07 |
| 相对标普500的Beta值（近3年） | 0.692 | 与标普500的相关性（1年） | 0.747 |
| 下行偏差 1年 | 9.97% | 所用无风险利率 | 3.86% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Sep 12, 2026. 计算公式 →
流动性
| 今日成交量 | 78.03K | 平均成交量 | 117.77K |
| AUM | $1.30B | 溢价/折价 | +0.66% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： SEIE
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
Oil prices fall Friday, but post sharp weekly gains as tensions in the Middle East rise ↗
The decline snapped multiday winning streaks for both Brent and WTI crude oil futures.
CNBC · Sep 11, 19:25 UTC
State Street’s PRSD ETF Celebrates 1 Year of Strong Performance ↗
One year in, the State Street Short Duration IG Public & Private Credit ETF (PRSD) is making a strong case for a broader approach to short-duration…
ETF Trends · Sep 11, 19:11 UTC
Treasury Yields Snapshot: September 11, 2026 ↗
The yield on the 10-year note finished September 11, 2026 at 4.96% while the 2-year note ended at 4.63%. The chart below overlays the daily…
ETF Trends · Sep 11, 19:05 UTC
The next trillion matters more for gold than the next Fed rate hike ↗
Something incredible happened this week, and even if you weren't paying attention, the gold market certainly was.
Kitco · Sep 11, 18:37 UTC
How Much Do You Need Invested to Out-Earn a Married Couple’s Combined Social Security Checks With Dividends? ↗
Most retirees assume dividend income is the safe, predictable answer to a shrinking Social Security check, but the yield tier you pick quietly…
247 Wallst · Sep 11, 18:35 UTC
EagleOne Metals Announces Closing of Private Placement ↗
Vancouver, British Columbia--(Newsfile Corp. - September 11, 2026) - EagleOne Metals Corporation (CSE: EAGL) (FSE: IJ2) ("EagleOne" or the "Company")…
Newsfile Corp · Sep 11, 18:27 UTC
全部相关资讯： SEIE →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。