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iShares MSCI Emerging Mar... (EEMV)
Cboe US: EEMV
· リアルタイム株価 · USD
74.28
-1.43 (-1.89%)
終値時点： Aug 18, 2026, 8:00 PM
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) ETF Price, Holdings & Analysis
-1.89% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 3.45B |
| 基準価額 | 75.78 |
| ベータ | 0.73 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.00 |
| 発行済口数 | 94.9M |
| 設定日 | Oct 18, 2011 |
| 売気配 | n/a |
| 出来高 | 274,048 |
| 平均出来高（20日） | 257,674 |
| 始値 | 74.75 |
| 前日終値 | 75.71 |
| 日中値幅 | 74.19 - 74.99 |
| 52週の値幅 | 62.48 - 77.39 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
EEMVについて
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities in global emerging markets that, in the aggregate, have lower volatility relative to the broader large- and mid-cap global emerging market equities.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 32.66% |
| Financial Services | 20.28% |
| Communication Services | 10.58% |
| Consumer Cyclical | 7.14% |
| Healthcare | 5.99% |
上位10銘柄 純資産の15.09%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Samsung Electro-mech... | 009150.KS | 1.80% |
| Samsung Electronics ... | 005935 | 1.64% |
| Taiwan Semiconductor... | 2330.TW | 1.58% |
| Sk Hynix Inc | 000660.KS | 1.53% |
| Bank Of China Ltd Cl... | 03988 | 1.49% |
| Samsung Electronics ... | 005930.KS | 1.48% |
| United Microelectron... | 2303.TW | 1.47% |
| King Slide Works Co ... | 2059.TW | 1.40% |
| Industrial And Comme... | 01398 | 1.38% |
| Tata Consultancy Ser... | TCS.NS | 1.32% |
分配金 分配金利回り 2.18%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.6470 | n/a |
| Dec 16, 2025 | $0.9750 | n/a |
| Jun 16, 2025 | $0.7210 | n/a |
| Dec 17, 2024 | $1.4010 | n/a |
| Jun 11, 2024 | $0.6290 | n/a |