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iShares MSCI Emerging Markets Small-Cap ... (EEMS)
NYSEArca: EEMS
· リアルタイム株価 · USD
76.30
+0.41 (0.54%)
終値時点： Sep 02, 2026, 7:13 PM
76.30
+0.00%
時間外: 4:15 PM
iShares MSCI Emerging Markets Small-Cap ETF（EEMS）ETFの価格・保有銘柄・分析
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 349.16M |
| 基準価額 | 76.75 |
| ベータ | 0.89 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.26 |
| 発行済口数 | 5.75M |
| 設定日 | Aug 16, 2011 |
| 売気配 | 0 |
| 出来高 | 3,170 |
| 平均出来高（20日） | 48,133 |
| 始値 | 75.99 |
| 前日終値 | 75.89 |
| 日中値幅 | 76.09 - 76.34 |
| 52週の値幅 | 65.04 - 79.44 |
| 組入銘柄 | n/a |
| 経費率 | 0.72% |
EEMS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 is designed to measure the performance of equity securities of small-capitalization companies in emerging market countries.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 22.54% |
| Industrials | 17.59% |
| Consumer Cyclical | 11.09% |
| Financial Services | 11.03% |
| Basic Materials | 8.96% |
上位10銘柄 純資産の5.20%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Nanya Technology Cor... | 2408.TW | 0.84% |
| Winbond Electronics ... | 2344.TW | 0.78% |
| Phison Electronics C... | 8299.TWO | 0.56% |
| Taiwan Union Technol... | 6274.TWO | 0.52% |
| Blackrock Cash Funds... | XTSLA | 0.48% |
| Nan Ya Printed Circu... | 8046.TW | 0.45% |
| Kinsus Interconnect ... | 3189.TW | 0.42% |
| Laurus Labs Ltd | LAURUSLABS.BO | 0.41% |
| United Integrated Se... | 2404.TW | 0.39% |
| Coforge Ltd | COFORGE.BO | 0.35% |
分配金 分配金利回り 2.80%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.4780 | n/a |
| Dec 16, 2025 | $1.6610 | n/a |
| Jun 16, 2025 | $0.4220 | n/a |
| Dec 17, 2024 | $1.2570 | n/a |
| Jun 11, 2024 | $0.2540 | n/a |