SEI Institutional Managed Trust S&P 500 Index Fund Class I 

$110.58
0
+$0.35+0.32%上週

統計

當日最高
-
當日最低
-
52週高點
117.21
52週低點
95.28
成交量
-
平均成交量
0
市值
0
本益比
-
股息殖利率
7.66%
股息
8.47

即將到來

股息

7.66%股息殖利率
2026年10月
$0.13
2026年7月
$0.13
2026年4月
$0.16
2025年12月
$0.14
2025年12月
$8.03
10年成長
27.78%
5年成長
66.05%
3年成長
122.95%
1年成長
-25.44%

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

投資組合

地區

產業

關於

This fund's primary objective is to replicate the comprehensive stock price appreciation and dividend income generated by the companies included in the S&P 500 Index. To achieve this, it allocates a substantial portion of its capital, specifically at least 80%, to the constituent securities of the S&P 500 Index. This benchmark is made up of approximately 500 leading publicly traded U.S. corporations, predominantly common stocks, representing a diverse array of industries. The fund management expects its investment performance to closely match the S&P 500 Index's overall price and dividend returns, before considering the fund's own operating fees and expenses. Moreover, the fund generally allocates holdings to individual stocks with weights that are proportional to their representation within the S&P 500 Index.
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執行長
國家
美國
ISIN
US7839252902

上市

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常見問題

SEI Institutional Managed Trust S&P 500 Index Fund Class I 今天的股價是多少?▼
SPIIX 目前價格為 $110.58 USD,過去 24 小時上漲了 +0.32%。在圖表上更密切關注 SEI Institutional Managed Trust S&P 500 Index Fund Class I 股價表現。
SEI Institutional Managed Trust S&P 500 Index Fund Class I 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 NASDAQ 交易所,SEI Institutional Managed Trust S&P 500 Index Fund Class I 的股票以代號 SPIIX 進行交易。
SEI Institutional Managed Trust S&P 500 Index Fund Class I 的股價在上漲嗎?▼
SPIIX 股票較上週下跌 -2.18%,本月下跌 -5.58%,但在過去一年中,SEI Institutional Managed Trust S&P 500 Index Fund Class I 上漲了 +1.45%。
SEI Institutional Managed Trust S&P 500 Index Fund Class I 會發放股息嗎?▼
是的,SPIIX 的股息每 每季 發放一次。每股最新股息為 0.13 。截至今日,股息殖利率(FWD)% 為 7.66%。
SEI Institutional Managed Trust S&P 500 Index Fund Class I 位於哪個產業?▼
SEI Institutional Managed Trust S&P 500 Index Fund Class I從事於Finance & Payments產業。
SEI Institutional Managed Trust S&P 500 Index Fund Class I 何時完成拆股?▼
SEI Institutional Managed Trust S&P 500 Index Fund Class I 最近沒有進行任何拆股。
SEI Institutional Managed Trust S&P 500 Index Fund Class I 的總部在哪裡?▼
SEI Institutional Managed Trust S&P 500 Index Fund Class I 的總部位於 美國 的 Boston。