SEIE 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.5% | Return% 1Y | 18.67% | Total Holdings | 360 | Perf Week | 0.17% | Volume | 56,482 |
| Asset Type | Equities (Stocks) | AUM | $1.30B | Return% 3Y | - | NAV | $35.19 | Perf Month | -2.79% | Avg Volume | 0.12M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.84 (2.36%) | Return% 5Y | - | 52W High | -7.56% | Perf Quarter | -0.98% | Rel Volume | 0.46 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.24% | Perf Half Y | 4.28% | Prev Close | $35.25 |
| IPO | 2024/10/10 | Flows% 1M | 3.09% | Return% SI | 20.84% | RSI (14) | 44.45 | Perf YTD | 8.83% | Price | $35.41 |
| Beta | 0.49 | Flows% 3M | 10.08% | Flows% YTD | 39.27% | Flows% 1Y | 51.97% | Perf Year | 15.16% | Volatility(W/M) | 0.7% 0.75% |
| SMA20 | -0.23% | SMA50 | -2.35% | SMA200 | 0.97% | ATR | 0.37 | ||||
SEI Select International Equity ETF seeks long-term capital appreciation. 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.
前 10 大持股占 基金的 13%
均勻分散在眾多持股中。
過去一年中, 屬於中等
較一年最高價低 8%。
成交量低於平時。 相當於平均成交量的46%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2025年3月)下跌了 14%,花了 21 天才恢復。
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股息 配息偏少
每年可領取 2.36% 的股息。
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資金持續流入
最近一年流入了相當於資產 52.0% 的新資金。
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常見問題
SEIE 投資了多少檔標的?
SEIE 總共持有 360 檔標的,AUM 約為 $1.3B。
SEIE 有配息嗎?
SEIE 的配息殖利率約為 2.36%。
SEIE 的 52 週最高價與最低價是多少?
SEIE 在過去 52 週最高為 $38.30,最低為 $30.20。