Global X Emerging Markets... (EMC)
NYSEArca: EMC
· リアルタイム株価 · USD
37.05
-0.06 (-0.16%)
終値時点： Aug 14, 2026, 3:42 PM
Global X Emerging Markets Great Consumer ETF (EMC) ETF Price, Holdings & Analysis
-0.16% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 55.51M |
| 基準価額 | 37.20 |
| ベータ | 1.04 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.83 |
| 発行済口数 | n/a |
| 設定日 | Sep 24, 2010 |
| 売気配 | n/a |
| 出来高 | 1,260 |
| 平均出来高（20日） | 6,022 |
| 始値 | 37.21 |
| 前日終値 | 37.11 |
| 日中値幅 | 36.98 - 37.15 |
| 52週の値幅 | 27.88 - 39.30 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
EMCについて
The fund is an actively managed ETF advised by the Adviser and sub-advised by the Sub-Adviser that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers in emerging markets; and/or (ii) that are tied economically to emerging markets.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.21% |
| Financial Services | 23.85% |
| Consumer Cyclical | 10.88% |
| Communication Services | 8.85% |
| Industrials | 6.13% |
上位10銘柄 純資産の43.04%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 9.62% |
| Samsung Electronics ... | SMSN | 7.90% |
| Mediatek Inc | 2454.TW | 4.17% |
| Tencent Holdings Ltd | 0700.HK | 4.07% |
| Alibaba Group Holdin... | 9988.HK | 3.56% |
| Taiwan Semiconductor... | TSM | 3.39% |
| Sk Hynix Inc | 000660.KS | 3.19% |
| Delta Electronics In... | 2308.TW | 2.47% |
| Icici Bank Ltd Adr | IBN | 2.41% |
| Hong Kong Exchanges ... | 0388.HK | 2.26% |
分配金 分配金利回り 0.57%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.0780 | n/a |
| Dec 30, 2025 | $0.1320 | n/a |
| Jun 27, 2025 | $0.1090 | n/a |
| Dec 30, 2024 | $0.1800 | n/a |
| Jun 27, 2024 | $0.1150 | n/a |
