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SEI Select Emerging Marke... (SEEM)
NasdaqGM: SEEM
· Echtzeitkurs · USD
38.36
-0.59 (-1.51%)
Zum Schluss: Aug 18, 2026, 8:00 PM
SEI Select Emerging Markets Equity ETF (SEEM) ETF Price, Holdings & Analysis
-1.51% (1D)
Keine Daten verfügbar
| Geld | 30.98 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 619.34 Mio |
| NAV | 39.05 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 13.93 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 8, 2024 |
| Brief | 46.54 |
| Volumen | 19,621 |
| Ø Vol. (20D) | 57,995 |
| Eröffnung | 39.30 |
| Vortagesschluss | 38.95 |
| Tagesspanne | 39.29 - 39.70 |
| 52-Wk Range | 28.30 - 41.79 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über 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.
Anlageklasse Equity
Tickersymbol SEEM
Auflagedatum Oct 8, 2024
Anbieter Sei Investments Co
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.18% |
| Financial Services | 19.37% |
| Consumer Cyclical | 9.61% |
| Communication Services | 8.08% |
| Industrials | 7.26% |
Top 10 Positionen 34.20% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 2.67%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 6, 2026 | $0.2910 | k.A. |
| Apr 6, 2026 | $0.0990 | k.A. |
| Dec 29, 2025 | $0.5240 | k.A. |
| Oct 3, 2025 | $0.1090 | k.A. |
| Jul 7, 2025 | $0.2520 | k.A. |
