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iShares ESG Advanced MSCI... (EMXF)
NasdaqGM: EMXF
· 실시간 가격 · USD
56.84
-0.10 (-0.18%)
종가 기준: Aug 14, 2026, 8:00 PM
56.88
+0.08%
애프터마켓: 7:34 PM
iShares ESG Advanced MSCI EM ETF(EMXF) ETF 가격, 보유 종목 및 분석
-0.18% (1D)
데이터가 없습니다
| 매수호가 | 56.07 |
| 시가총액 | n/a |
| 운용자산 | 159.73M |
| 순자산가치 | n/a |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.99 |
| 발행 주식수 | n/a |
| 설정일 | n/a |
| 매도호가 | 56.96 |
| 거래량 | 3,913 |
| 평균 거래량 (20일) | 7,620 |
| 시가 | 57.04 |
| 전일 종가 | 56.94 |
| 당일 변동폭 | 56.68 - 57.04 |
| 52주 변동폭 | 42.96 - 60.04 |
| 편입 종목 | n/a |
| 총보수 | 0.16% |
EMXF 정보
The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization emerging market companies with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 37.74% |
| Technology | 27.28% |
| Communication Services | 10.13% |
| Consumer Cyclical | 7.18% |
| Industrials | 5.73% |
상위 10종목 자산의 26.68%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 5.17% |
| Sk Hynix Inc | 000660.KS | 5.01% |
| Tencent Holdings Ltd | 0700.HK | 4.96% |
| Mediatek Inc | 2454.TW | 2.87% |
| Delta Electronics In... | 2308.TW | 1.80% |
| China Construction B... | 00939 | 1.79% |
| Hdfc Bank Ltd | HDFCBANK.NS | 1.61% |
| Sk Square | 402340.KS | 1.21% |
| Xiaomi Corp Class B | 1810.HK | 1.14% |
| Industrial And Comme... | 01398 | 1.12% |
배당 배당수익률 2.70%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.4660 | n/a |
| Dec 16, 2025 | $1.0670 | n/a |
| Jun 16, 2025 | $0.5310 | n/a |
| Dec 30, 2024 | $0.0260 | n/a |
| Dec 17, 2024 | $0.7540 | n/a |