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SEI Select Emerging Marke...

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%

Keine Daten verfügbar

Geld30.98
Marktkapitalisierungn/a
Fondsvermögen619.34 Mio
NAV39.05
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)13.93
Ausstehende Anteilek.A.
AuflagedatumOct 8, 2024
Brief46.54
Volumen19,621
Ø Vol. (20D)57,995
Eröffnung39.30
Vortagesschluss38.95
Tagesspanne39.29 - 39.70
52-Wk Range28.30 - 41.79
Positionenk.A.
Kostenquote0.60%

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
Börse NasdaqGM

Top 10 Positionen 34.20% insgesamt

NameSymbolGewicht
Taiwan Semiconductor...2330.TW12.15%
Samsung Electronics ...005930.KS6.03%
Sk Hynix Inc000660.KS3.66%
Tencent Holdings Ltd0700.HK2.80%
Ishares Core Msci Em...IEMG2.72%
Alibaba Group Holdin...9988.HK1.63%
Netease Inc Ordinary...9999.HK1.41%
Sk Square402340.KS1.40%
Mediatek Inc2454.TW1.30%
Grupo Financiero Ban...GFNORTEO.MX1.10%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.67%

Ex-DividendeBetragZahldatum
Jul 6, 2026$0.2910k.A.
Apr 6, 2026$0.0990k.A.
Dec 29, 2025$0.5240k.A.
Oct 3, 2025$0.1090k.A.
Jul 7, 2025$0.2520k.A.
Vollständige Dividendenhistorie
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