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iShares MSCI Emerging Mar... (EMXC)
NasdaqGM: EMXC
· リアルタイム株価 · USD
96.39
-0.90 (-0.93%)
終値時点： Aug 19, 2026, 2:43 PM
iShares MSCI Emerging Markets ex China ETF (EMXC) ETF Price, Holdings & Analysis
-0.93% (1D)
データがありません
| 買気配 | 94.7 |
| 時価総額 | n/a |
| 純資産総額 | 23.65B |
| 基準価額 | 98.59 |
| ベータ | 1.21 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.29 |
| 発行済口数 | n/a |
| 設定日 | Jul 18, 2017 |
| 売気配 | 95.29 |
| 出来高 | 970,903 |
| 平均出来高（20日） | 2,764,549 |
| 始値 | 98.48 |
| 前日終値 | 97.29 |
| 日中値幅 | 98.18 - 99.47 |
| 52週の値幅 | 62.71 - 107.12 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
EMXCについて
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The index is a free float-adjusted market capitalization-weighted index that captures large- and mid-capitalization stocks across 23 of the 24 Emerging Markets countries, excluding China. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 49.55% |
| Financial Services | 19.79% |
| Industrials | 6.45% |
| Basic Materials | 5.85% |
| Consumer Cyclical | 4.22% |
上位10銘柄 純資産の43.41%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 19.64% |
| Samsung Electronics ... | 005930.KS | 9.15% |
| Sk Hynix Inc | 000660.KS | 7.07% |
| Mediatek Inc | 2454.TW | 1.69% |
| Samsung Electronics ... | 005935 | 1.14% |
| Delta Electronics In... | 2308.TW | 1.05% |
| Hon Hai Precision In... | 2317.TW | 1.01% |
| Hdfc Bank Ltd | HDFCBANK.NS | 0.95% |
| Reliance Industries ... | RELIANCE.NS | 0.88% |
| Icici Bank Ltd | ICICIBANK.NS | 0.83% |
分配金 分配金利回り 2.00%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.5880 | n/a |
| Dec 16, 2025 | $1.3360 | n/a |
| Jun 16, 2025 | $0.7110 | n/a |
| Dec 17, 2024 | $1.0000 | n/a |
| Jun 11, 2024 | $0.4910 | n/a |
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