Loading data for EEMX — first visit, this takes a few seconds.
State Street SPDR MSCI Em... (EEMX)
NYSEArca: EEMX
· リアルタイム株価 · USD
52.93
+0.37 (0.70%)
終値時点： Aug 21, 2026, 6:52 PM
52.93
+0.00%
時間外: 7:30 PM
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF（EEMX）ETFの価格・保有銘柄・分析
0.70% (1D)
データがありません
| 買気配 | 52.84 |
| 時価総額 | n/a |
| 純資産総額 | 175.15M |
| 基準価額 | 52.64 |
| ベータ | 1.17 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.45 |
| 発行済口数 | n/a |
| 設定日 | Oct 24, 2016 |
| 売気配 | 53.08 |
| 出来高 | 1,423 |
| 平均出来高（20日） | 7,469 |
| 始値 | 53.25 |
| 前日終値 | 52.56 |
| 日中値幅 | 52.93 - 53.12 |
| 52週の値幅 | 38.66 - 56.38 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
EEMXについて
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of companies in the MSCI Emerging Markets Index that are "fossil fuel reserves free," as determined by the screening methodology used by the index. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 42.39% |
| Financial Services | 20.93% |
| Consumer Cyclical | 9.22% |
| Communication Services | 6.97% |
| Industrials | 6.23% |
上位10銘柄 純資産の39.08%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.85% |
| Samsung Electronics ... | 005930.KS | 7.46% |
| Sk Hynix Inc | 000660.KS | 5.59% |
| Tencent Holdings Ltd | 0700.HK | 3.26% |
| Alibaba Group Holdin... | 9988.HK | 2.03% |
| Mediatek Inc | 2454.TW | 1.38% |
| Samsung Electronics ... | 005935 | 0.95% |
| Delta Electronics In... | 2308.TW | 0.87% |
| China Construction B... | 00939 | 0.86% |
| Hon Hai Precision In... | 2317.TW | 0.83% |
分配金 分配金利回り 1.81%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 1, 2026 | $0.1190 | n/a |
| Nov 25, 2025 | $0.8400 | n/a |
| Jun 2, 2025 | $0.1310 | n/a |
| Dec 18, 2024 | $0.5270 | n/a |
| Jun 3, 2024 | $0.2020 | n/a |