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SEI Select Emerging Marke... (SEEM)
NasdaqGM: SEEM
· Precio en tiempo real · USD
39.29
+0.34 (0.87%)
Al cierre: Aug 17, 2026, 8:00 PM
SEI Select Emerging Markets Equity ETF (SEEM) ETF Price, Holdings & Analysis
0.87% (1D)
No hay datos disponibles
| Precio de compra | 30.98 |
| Capitalización de mercado | n/a |
| AUM | 619.34M |
| NAV | 38.85 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 14.27 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 8, 2024 |
| Precio de venta | 46.54 |
| Volumen | 19,621 |
| Volumen medio (20D) | 57,995 |
| Abierto | 39.30 |
| Cierre anterior | 38.95 |
| Rango del día | 39.29 - 39.70 |
| Rango de 52 semanas | 28.30 - 41.79 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil SEEM
Fecha de inicio Oct 8, 2024
Proveedor Sei Investments Co
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.18% |
| Financial Services | 19.37% |
| Consumer Cyclical | 9.61% |
| Communication Services | 8.08% |
| Industrials | 7.26% |
Las 10 principales participaciones 34.20% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.60%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |