SEI Select Emerging Marke... (SEEM)
NasdaqGM: SEEM
· Цена в реальном времени · USD
38.96
-0.03 (-0.08%)
На закрытии: Aug 14, 2026, 3:59 PM
38.96
+0.02%
Постмаркет: 4:10 PM
SEI Select Emerging Markets Equity ETF (SEEM) ETF Price, Holdings & Analysis
-0.08% (1D)
| Покупка | 30.98 |
| Рыночная капитализация | n/a |
| AUM | 619.34M |
| NAV | 38.12 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 14.15 |
| Акций в обращении | н/д |
| Дата запуска | Oct 8, 2024 |
| Продажа | 46.54 |
| Объём | 26,892 |
| Сред. объём (20Д) | 57,846 |
| Открытие | 39.08 |
| Пред. закрытие | 38.99 |
| Диапазон дня | 38.88 - 39.22 |
| Диапазон за 52 недели | 28.30 - 41.79 |
| Активы | н/д |
| Коэффициент расходов | 0.60% |
О 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.
Класс активов Equity
Тикер SEEM
Дата запуска Oct 8, 2024
Управляющая компания Sei Investments Co
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.18% |
| Financial Services | 19.37% |
| Consumer Cyclical | 9.61% |
| Communication Services | 8.08% |
| Industrials | 7.26% |
Топ-10 активов 34.20% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.63%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 6, 2026 | $0.2910 | н/д |
| Apr 6, 2026 | $0.0990 | н/д |
| Dec 29, 2025 | $0.5240 | н/д |
| Oct 3, 2025 | $0.1090 | н/д |
| Jul 7, 2025 | $0.2520 | н/д |
