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SEI Select Emerging Marke... (SEEM)
NasdaqGM: SEEM
· Prix en temps réel · USD
38.36
-0.59 (-1.51%)
À la clôture : Aug 18, 2026, 8:00 PM
SEI Select Emerging Markets Equity ETF (SEEM) ETF Price, Holdings & Analysis
-1.51% (1D)
Aucune donnée disponible
| Bid | 30.98 |
| Capitalisation boursière | n/a |
| AUM | 619.34M |
| NAV | 39.05 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 13.93 |
| Parts en circulation | n / A |
| Date de création | Oct 8, 2024 |
| Ask | 46.54 |
| Volume | 19,621 |
| Moy. Volume (20D) | 57,995 |
| Ouverture | 39.30 |
| Clôture précédente | 38.95 |
| Fourchette du jour | 39.29 - 39.70 |
| Intervalle de 52 semaines | 28.30 - 41.79 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de SEEM
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 of emerging market issuers. The fund normally maintains investments in at least six emerging market countries, however, it may invest a substantial amount of its assets in issuers located in a single country or a limited number of countries.
Classe d’actifs Equity
Symbole boursier SEEM
Date de création Oct 8, 2024
Fournisseur Sei Investments Co
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.18% |
| Financial Services | 19.37% |
| Consumer Cyclical | 9.61% |
| Communication Services | 8.08% |
| Industrials | 7.26% |
10 principaux titres 34.20% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 12.15% |
| Samsung Electronics ... | 005930.KS | 6.03% |
| Sk Hynix Inc | 000660.KS | 3.66% |
| Tencent Holdings Ltd | 0700.HK | 2.80% |
| Ishares Core Msci Em... | IEMG | 2.72% |
| Alibaba Group Holdin... | 9988.HK | 1.63% |
| Netease Inc Ordinary... | 9999.HK | 1.41% |
| Sk Square | 402340.KS | 1.40% |
| Mediatek Inc | 2454.TW | 1.30% |
| Grupo Financiero Ban... | GFNORTEO.MX | 1.10% |
Dividendes Rendement du dividende 2.67%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 6, 2026 | $0.2910 | n / A |
| Apr 6, 2026 | $0.0990 | n / A |
| Dec 29, 2025 | $0.5240 | n / A |
| Oct 3, 2025 | $0.1090 | n / A |
| Jul 7, 2025 | $0.2520 | n / A |