SEI Select Emerging Marke... (SEEM)
NasdaqGM: SEEM
· 실시간 가격 · USD
38.96
-0.03 (-0.08%)
종가 기준: Aug 14, 2026, 3:59 PM
38.96
+0.02%
애프터마켓: 4:10 PM
SEI Select Emerging Markets Equity ETF (SEEM) ETF Price, Holdings & Analysis
-0.08% (1D)
| 매수호가 | 30.98 |
| 시가총액 | n/a |
| 운용자산 | 619.34M |
| 순자산가치 | 38.78 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.15 |
| 발행 주식수 | n/a |
| 설정일 | Oct 8, 2024 |
| 매도호가 | 46.54 |
| 거래량 | 26,892 |
| 평균 거래량 (20일) | 57,422 |
| 시가 | 39.08 |
| 전일 종가 | 38.99 |
| 당일 변동폭 | 38.88 - 39.22 |
| 52주 변동폭 | 28.30 - 41.79 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
SEEM 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.18% |
| Financial Services | 19.37% |
| Consumer Cyclical | 9.61% |
| Communication Services | 8.08% |
| Industrials | 7.26% |
상위 10종목 자산의 34.20%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.63%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |