SEEM 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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.
前 10 大持股占 基金的 36%
過去一年中, 屬於中等
較一年最高價低 13%。
成交量低於平時。 相當於平均成交量的62%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2025年3月)下跌了 14%,花了 24 天才恢復。
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股息 穩定配發
每年可領取 2.98% 的股息。
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資金持續流入
最近一年流入了相當於資產 70.5% 的新資金。
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常見問題
SEEM 投資了多少檔標的?
SEEM 總共持有 265 檔標的,AUM 約為 $632M。
SEEM 有配息嗎?
SEEM 的配息殖利率約為 2.98%。
SEEM 的 52 週最高價與最低價是多少?
SEEM 在過去 52 週最高為 $41.79,最低為 $29.66。