SEI Select Emerging Markets Equity ETF SEEM

SEI Investments CoETFUnited States

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Statistiche

AUM (patrimonio)$592.8 M

TER (costo annuo)0.60%

Titoli47

Quotato dal8 ott 2024

ValutaUSD

EmittenteSEI Investments Co

DomicilioUnited States

ISINUS81589A6010

Prime posizioni

#1Taiwan Semiconductor Manufacturing Co. Ltd.13.05%

#2Samsung Electronics Co Ltd6.85%

#3SK Hynix Inc4.03%

#4Tencent Holdings Ltd3.01%

#5Samsung Electronics Co Pref2.24%

#6iShares Core MSCI Emerging Markets ETF1.96%

#7Alibaba Group Holding Ltd1.73%

#8SK Square Co Ltd1.63%

#9MediaTek Inc1.56%

#10Delta Electronics Inc1.54%

Ripartizione geografica

Ripartizione settoriale

Technology

41.3%

Financial Services

16.0%

Consumer Cyclicals

9.8%

Communication Services

8.6%

Industrials

6.0%

Consumer Defensive

4.9%

Energy

4.6%

Basic Materials

4.1%

Healthcare

2.4%

Real Estate

1.7%

Utilities

0.6%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.