Xtrackers MSCI Emerging M... (EMCS)
NYSEArca: EMCS
· リアルタイム株価 · USD
45.53
+0.46 (1.02%)
終値時点： Aug 17, 2026, 1:46 PM
Xtrackers MSCI Emerging Markets Select ETF (EMCS) ETF Price, Holdings & Analysis
1.02% (1D)
| 買気配 | 22.54 |
| 時価総額 | n/a |
| 純資産総額 | 1.01B |
| 基準価額 | 45.16 |
| ベータ | 1.18 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.34 |
| 発行済口数 | n/a |
| 設定日 | Dec 4, 2018 |
| 売気配 | 71.04 |
| 出来高 | 2,327 |
| 平均出来高（20日） | 23,111 |
| 始値 | 45.31 |
| 前日終値 | 45.07 |
| 日中値幅 | 45.50 - 45.82 |
| 52週の値幅 | 31.32 - 49.45 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
EMCSについて
The underlying index represents an emerging markets subset of the MSCI ACWI Select Climate 500 Index (the “parent index”), which is designed to track the performance of approximately 500 stocks of companies. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 43.01% |
| Financial Services | 31.50% |
| Consumer Cyclical | 9.45% |
| Communication Services | 8.78% |
| Basic Materials | 2.58% |
上位10銘柄 純資産の50.57%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 19.02% |
| Samsung Electronics ... | 005930.KS | 8.57% |
| Sk Hynix Inc | 000660.KS | 6.01% |
| Tencent Holdings Ltd | 0700.HK | 5.32% |
| Alibaba Group Holdin... | 9988.HK | 3.05% |
| Mediatek Inc | 2454.TW | 1.91% |
| Hdfc Bank Ltd | HDFCBANK.NS | 1.79% |
| China Construction B... | 00939 | 1.70% |
| Icici Bank Ltd | ICICIBANK.NS | 1.61% |
| Ping An Insurance (g... | 02318 | 1.59% |
分配金 分配金利回り 1.48%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.2460 | n/a |
| Dec 19, 2025 | $0.4280 | n/a |
| Jun 20, 2025 | $0.1630 | n/a |
| Dec 20, 2024 | $0.0880 | n/a |
| Jun 21, 2024 | $0.0880 | n/a |
