iShares MSCI Emerging Mar... (EEM)
NYSEArca: EEM
· Precio en tiempo real · USD
66.02
-1.30 (-1.93%)
Al cierre: Aug 18, 2026, 3:59 PM
iShares MSCI Emerging Markets ETF (EEM) ETF Price, Holdings & Analysis
-1.93% (1D)
| Precio de compra | 65.73 |
| Capitalización de mercado | n/a |
| AUM | 29.16B |
| NAV | 67.37 |
| Beta | 1.04 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.13 |
| Acciones en circulación | 752.4M |
| Fecha de inicio | Apr 7, 2003 |
| Precio de venta | 66.11 |
| Volumen | 20,588,148 |
| Volumen medio (20D) | 26,764,182 |
| Abierto | 66.03 |
| Cierre anterior | 67.32 |
| Rango del día | 65.25 - 66.27 |
| Rango de 52 semanas | 49.35 - 71.57 |
| Participaciones | n/a |
| Relación de gastos | 0.72% |
Acerca de EEM
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure equity market performance in the global emerging markets. The underlying index includes large- and mid-capitalization companies and may change over time.
Clase de activo Equity
Símbolo bursátil EEM
Fecha de inicio Apr 7, 2003
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 41.20% |
| Financial Services | 19.76% |
| Consumer Cyclical | 8.68% |
| Communication Services | 6.62% |
| Industrials | 6.13% |
Las 10 principales participaciones 38.04% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.43% |
| Samsung Electronics ... | 005930.KS | 7.19% |
| Sk Hynix Inc | 000660.KS | 5.56% |
| Tencent Holdings Ltd | 0700.HK | 3.12% |
| Alibaba Group Holdin... | 9988.HK | 2.09% |
| Mediatek Inc | 2454.TW | 1.31% |
| Samsung Electronics ... | 005935 | 0.90% |
| China Construction B... | 00939 | 0.83% |
| Delta Electronics In... | 2308.TW | 0.82% |
| Hon Hai Precision In... | 2317.TW | 0.79% |
Dividendos Rendimiento de dividendos 1.69%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.3510 | n/a |
| Dec 16, 2025 | $0.7630 | n/a |
| Jun 16, 2025 | $0.4520 | n/a |
| Dec 17, 2024 | $0.7270 | n/a |
| Jun 11, 2024 | $0.2900 | n/a |
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