iShares Emerging Markets ...

Cboe US: EMGF · リアルタイム株価 · USD
70.84
+0.48 (0.68%)
終値時点: Aug 19, 2026, 1:55 PM

iShares Emerging Markets Equity Factor ETF (EMGF) ETF Price, Holdings & Analysis

0.68%
買気配70.79
時価総額n/a
純資産総額1.83B
基準価額72.17
ベータ1.03
EPS(過去12か月)n/a
PER(過去12か月)16.15
発行済口数n/a
設定日Dec 8, 2015
売気配70.89
出来高65,066
平均出来高(20日)186,172
始値71.25
前日終値70.36
日中値幅70.78 - 71.32
52週の値幅53.04 - 76.58
組入銘柄n/a
経費率0.26%

EMGFについて

The index is composed of large- and mid-capitalization equity securities from the STOXX Emerging Markets Index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.

資産クラス Diversified Emerging Mkts
ティッカー EMGF
設定日 Dec 8, 2015
運用会社 Ishares
取引所 Cboe US

分配金 分配金利回り 2.04%

権利落ち日金額支払日
Jun 15, 2026$0.6120n/a
Dec 16, 2025$0.8310n/a
Jun 16, 2025$0.6270n/a
Dec 17, 2024$1.1600n/a
Jun 11, 2024$0.3860n/a
分配金履歴をすべて見る