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State Street SPDR MSCI Em... (EEMX)
NYSEArca: EEMX
· Precio en tiempo real · USD
53.11
+0.59 (1.12%)
Al cierre: Aug 21, 2026, 3:04 PM
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX): precio, posiciones y análisis del ETF
1.12% (1D)
No hay datos disponibles
| Precio de compra | 52.84 |
| Capitalización de mercado | n/a |
| AUM | 175.15M |
| NAV | 51.67 |
| Beta | 1.17 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.51 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 24, 2016 |
| Precio de venta | 53.08 |
| Volumen | 1,423 |
| Volumen medio (20D) | 7,712 |
| Abierto | 53.25 |
| Cierre anterior | 52.52 |
| Rango del día | 53.11 - 53.12 |
| Rango de 52 semanas | 38.66 - 56.38 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de EEMX
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of companies in the MSCI Emerging Markets Index that are "fossil fuel reserves free," as determined by the screening methodology used by the index. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil EEMX
Fecha de inicio Oct 24, 2016
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 42.39% |
| Financial Services | 20.93% |
| Consumer Cyclical | 9.22% |
| Communication Services | 6.97% |
| Industrials | 6.23% |
Las 10 principales participaciones 39.08% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.85% |
| Samsung Electronics ... | 005930.KS | 7.46% |
| Sk Hynix Inc | 000660.KS | 5.59% |
| Tencent Holdings Ltd | 0700.HK | 3.26% |
| Alibaba Group Holdin... | 9988.HK | 2.03% |
| Mediatek Inc | 2454.TW | 1.38% |
| Samsung Electronics ... | 005935 | 0.95% |
| Delta Electronics In... | 2308.TW | 0.87% |
| China Construction B... | 00939 | 0.86% |
| Hon Hai Precision In... | 2317.TW | 0.83% |
Dividendos Rendimiento de dividendos 1.81%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 1, 2026 | $0.1190 | n/a |
| Nov 25, 2025 | $0.8400 | n/a |
| Jun 2, 2025 | $0.1310 | n/a |
| Dec 18, 2024 | $0.5270 | n/a |
| Jun 3, 2024 | $0.2020 | n/a |
