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SEI Select Emerging Markets Equity ETF (SEEM)
NasdaqGM: SEEM
· 实时价格 · USD
39.59
+0.51 (1.31%)
收盘价： Sep 11, 2026, 8:00 PM
39.59
+0.08%
盘后: 4:10 PM
SEI Select Emerging Markets Equity ETF（SEEM）ETF 价格、持仓与分析
| 买价 | 30.98 |
| 市值 | 无 |
| 管理资产规模（AUM） | 669.82M |
| 净值（NAV） | 39.76 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 11.73 |
| 流通股数 | 无 |
| 成立日期 | Oct 8, 2024 |
| 卖价 | 46.54 |
| 成交量 | 113,096 |
| 平均成交量（20日） | 59,204 |
| 开盘价 | 39.28 |
| 前收盘价 | 39.08 |
| 日内区间 | 38.98 - 39.43 |
| 52周区间 | 28.30 - 41.79 |
| 持仓 | 无 |
| 费用率 | 0.60% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 39.55% |
| Financial Services | 18.78% |
| Consumer Cyclical | 8.95% |
| Communication Services | 7.95% |
| Industrials | 6.31% |
前十大持仓 占资产的34.10%
| 名称 | 代码 | 权重 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.63% |
| Samsung Electronics ... | 005930.KQ | 6.72% |
| Sk Hynix Inc | 000660.KQ | 4.43% |
| Tencent Holdings Ltd | 0700.HK | 2.63% |
| Alibaba Group Holdin... | 9988.HK | 1.58% |
| Mediatek Inc | 2454.TW | 1.38% |
| Sk Square | 402340.KQ | 1.34% |
| Netease Inc Ordinary... | 9999.HK | 1.31% |
| Grupo Financiero Ban... | GFNORTEO.MX | 1.08% |
分红 分红收益率 2.58%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 6, 2026 | $0.2910 | 无 |
| Apr 6, 2026 | $0.0990 | 无 |
| Dec 29, 2025 | $0.5240 | 无 |
| Oct 3, 2025 | $0.1090 | 无 |
| Jul 7, 2025 | $0.2520 | 无 |