Loading data for SEEM — first visit, this takes a few seconds.
SEI Select Emerging Marke... (SEEM)
NasdaqGM: SEEM
· リアルタイム株価 · USD
38.36
-0.59 (-1.51%)
終値時点： Aug 18, 2026, 8:00 PM
SEI Select Emerging Markets Equity ETF (SEEM) ETF Price, Holdings & Analysis
-1.51% (1D)
データがありません
| 買気配 | 30.98 |
| 時価総額 | n/a |
| 純資産総額 | 619.34M |
| 基準価額 | 39.05 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 13.93 |
| 発行済口数 | n/a |
| 設定日 | Oct 8, 2024 |
| 売気配 | 46.54 |
| 出来高 | 19,621 |
| 平均出来高（20日） | 57,995 |
| 始値 | 39.30 |
| 前日終値 | 38.95 |
| 日中値幅 | 39.29 - 39.70 |
| 52週の値幅 | 28.30 - 41.79 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
SEEMについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.18% |
| Financial Services | 19.37% |
| Consumer Cyclical | 9.61% |
| Communication Services | 8.08% |
| Industrials | 7.26% |
上位10銘柄 純資産の34.20%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.67%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |