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EMQQ Emerging Markets In... (EMQQ)
NYSEArca: EMQQ
· リアルタイム株価 · USD
34.00
+0.34 (1.01%)
終値時点： Aug 19, 2026, 2:00 PM
EMQQ Emerging Markets Internet ETF (EMQQ) ETF Price, Holdings & Analysis
1.01% (1D)
データがありません
| 買気配 | 34.27 |
| 時価総額 | n/a |
| 純資産総額 | 274.57M |
| 基準価額 | 34.18 |
| ベータ | 0.76 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.28 |
| 発行済口数 | n/a |
| 設定日 | Nov 12, 2014 |
| 売気配 | 34.32 |
| 出来高 | 28,064 |
| 平均出来高（20日） | 48,561 |
| 始値 | 33.87 |
| 前日終値 | 33.66 |
| 日中値幅 | 34.05 - 34.32 |
| 52週の値幅 | 30.00 - 47.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.86% |
EMQQについて
The fund invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by EMQQ Global LLC (the “index provider”) to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 51.60% |
| Communication Services | 20.20% |
| Financial Services | 13.87% |
| Energy | 7.46% |
| Technology | 5.05% |
上位10銘柄 純資産の60.75%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Mercadolibre Inc | MELI | 8.37% |
| Reliance Industries ... | RELIANCE.NS | 7.45% |
| Sea Ltd Adr | SE | 7.03% |
| Tencent Holdings Ltd | 0700.HK | 6.96% |
| Pdd Holdings Inc Adr | PDD | 6.57% |
| Nu Holdings Ltd Ordi... | NU | 6.19% |
| Alibaba Group Holdin... | 9988.HK | 6.06% |
| Meituan Class B | 3690.HK | 4.78% |
| Bajaj Finance Ltd | 500034 | 3.87% |
| Netease Inc Ordinary... | 9999.HK | 3.47% |
分配金 分配金利回り 3.67%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 30, 2025 | $1.2470 | n/a |
| Dec 30, 2024 | $0.5860 | n/a |
| Dec 26, 2023 | $0.2450 | n/a |
| Dec 28, 2020 | $0.1140 | n/a |
| Dec 24, 2019 | $0.4550 | n/a |
