Proyeksi Harga SEEM & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.6% | Return% 1Y | 20.22% | Total Holdings | 265 | Perf Week | -1.23% | Volume | 30,717 |
| Asset Type | Equities (Stocks) | AUM | $632M | Return% 3Y | - | NAV | $35.51 | Perf Month | -7.23% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $1.08 (2.98%) | Return% 5Y | - | 52W High | -13.2% | Perf Quarter | 0.91% | Rel Volume | 0.62 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.3% | Perf Half Y | 0.05% | Prev Close | $35.85 |
| IPO | 2024/10/10 | Flows% 1M | 3.01% | Return% SI | 22.11% | RSI (14) | 36.01 | Perf YTD | 16.54% | Price | $36.27 |
| Beta | 0.85 | Flows% 3M | 11.88% | Flows% YTD | 52.83% | Flows% 1Y | 70.55% | Perf Year | 15.99% | Volatility(W/M) | 0.94% 0.91% |
| SMA20 | -3.6% | SMA50 | -5.92% | SMA200 | -2.07% | ATR | 0.54 | ||||
SEI Select Emerging Markets Equity ETF seeks long-term capital appreciation. 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.
10 terbesar mencakup 36% dari dana
TSM Taiwan Semiconductor Manufacturing Company Limited 11.42% 
SKHY SK hynix Inc. 4.92% 
IEMG iShares Core MSCI Emerging Markets ETF 2.16% 
BABA Alibaba Group Holding Limited 1.37% 
NTES NETEASE, INC. 1.22% Dalam 1 tahun terakhir, sedang
13% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 62% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Maret 2025) turun 14% dan butuh 24 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 2.98% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 70.5% aset masuk.
Ketuk untuk melihat angka
EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 121M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
FEMR Fidelity Enhanced Emerging Markets ETF 0.38% 
ROAM Hartford Multifactor Emerging Markets ETF 0.44% 
FFEM Fidelity Fundamental Emerging Markets ETF 0.6% 
FCA First Trust China AlphaDEX Fund 0.8% 
BREE MFS Blended Research Emerging Markets Equity ETF 0.44% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki SEEM?
SEEM memiliki total 265 saham, dengan AUM sekitar $632M.
Apakah SEEM memberikan dividen (distribusi)?
Tingkat distribusi SEEM sekitar 2.98%.
Berapa tertinggi dan terendah 52 minggu SEEM?
SEEM mencatat tertinggi $41.79 dan terendah $29.66 dalam 52 minggu terakhir.
