Loading data for EEMO — first visit, this takes a few seconds.
Invesco S&P Emerging Mark... (EEMO)
NYSEArca: EEMO
· リアルタイム株価 · USD
22.24
+0.55 (2.54%)
終値時点： Aug 28, 2026, 7:00 PM
22.24
+0.00%
時間外: 7:30 PM
Invesco S&P Emerging Markets Momentum ETF（EEMO）ETFの価格・保有銘柄・分析
2.54% (1D)
データがありません
| 買気配 | 21.35 |
| 時価総額 | n/a |
| 純資産総額 | 23.15M |
| 基準価額 | 22.40 |
| ベータ | 1.16 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.61 |
| 発行済口数 | n/a |
| 設定日 | Feb 24, 2012 |
| 売気配 | 23.07 |
| 出来高 | 109,237 |
| 平均出来高（20日） | 27,798 |
| 始値 | 22.07 |
| 前日終値 | 21.69 |
| 日中値幅 | 22.00 - 22.23 |
| 52週の値幅 | 16.24 - 26.17 |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
EEMOについて
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."
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 48.13% |
| Financial Services | 18.68% |
| Basic Materials | 12.00% |
| Industrials | 8.46% |
| Consumer Cyclical | 2.93% |
上位10銘柄 純資産の43.62%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Sk Hynix Inc | 000660.KQ | 13.50% |
| Samsung Electronics ... | 005930.KQ | 10.14% |
| Samsung Electronics ... | 005935 | 4.98% |
| Sk Square | 402340.KQ | 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.KQ | 1.21% |
分配金 分配金利回り 1.78%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |