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Invesco S&P Emerging Mark... (EEMO)
NYSEArca: EEMO
· Prix en temps réel · USD
22.19
+0.25 (1.14%)
À la clôture : Aug 21, 2026, 5:57 PM
22.19
+0.00%
Après-Bourse: 5:05 PM
Invesco S&P Emerging Markets Momentum ETF (EEMO) : cours, positions et analyse de l'ETF
1.14% (1D)
Aucune donnée disponible
| Bid | 17.5 |
| Capitalisation boursière | n/a |
| AUM | 23.15M |
| NAV | 22.33 |
| Bêta | 1.16 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.57 |
| Parts en circulation | n / A |
| Date de création | Feb 24, 2012 |
| Ask | 28.69 |
| Volume | 12,782 |
| Moy. Volume (20D) | 27,835 |
| Ouverture | 22.20 |
| Clôture précédente | 21.94 |
| Fourchette du jour | 22.11 - 22.32 |
| Intervalle de 52 semaines | 16.24 - 26.17 |
| Positions | n / A |
| Ratio de frais | 0.29% |
À propos de EEMO
The fund will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Emerging Plus LargeMidCap that have the highest "momentum score."
Classe d’actifs Equity
Symbole boursier EEMO
Date de création Feb 24, 2012
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 48.13% |
| Financial Services | 18.68% |
| Basic Materials | 12.00% |
| Industrials | 8.46% |
| Consumer Cyclical | 2.93% |
10 principaux titres 43.62% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Sk Hynix Inc | 000660.KS | 13.50% |
| Samsung Electronics ... | 005930.KS | 10.14% |
| Samsung Electronics ... | 005935 | 4.98% |
| Sk Square | 402340.KS | 4.08% |
| Delta Electronics In... | 2308.TW | 3.63% |
| Vale Sa | VALE3.SA | 1.74% |
| Elite Material Co Lt... | 2383.TW | 1.54% |
| Itau Unibanco Holdin... | ITUB4 | 1.52% |
| Ping An Insurance (g... | 02318 | 1.28% |
| Hyundai Motor Co | 005380.KS | 1.21% |
Dividendes Rendement du dividende 1.78%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.1160 | n / A |
| Mar 23, 2026 | $0.0520 | n / A |
| Dec 22, 2025 | $0.1030 | n / A |
| Sep 22, 2025 | $0.1250 | n / A |
| Jun 23, 2025 | $0.1220 | n / A |