Alert

알림

iShares MSCI Emerging Mar... (EEM)

NYSEArca: EEM · 실시간 가격 · USD

65.34

-1.98 (-2.94%)

종가 기준: Aug 18, 2026, 3:59 PM

66.03

+1.03%

프리마켓: 5:04 AM

-2.94% (1D)

매수호가	65.73
시가총액	n/a
운용자산	29.16B
순자산가치	67.37
베타	1.04
EPS (최근 12개월)	n/a
P/E (최근 12개월)	16.95
발행 주식수	752.4M
설정일	Apr 7, 2003

매도호가	66.11
거래량	20,588,148
평균 거래량 (20일)	26,764,182
시가	66.03
전일 종가	67.32
당일 변동폭	65.25 - 66.27
52주 변동폭	49.35 - 71.57
편입 종목	n/a
총보수	0.72%

EEM 정보

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure equity market performance in the global emerging markets. The underlying index includes large- and mid-capitalization companies and may change over time.

자산군 Equity

종목코드 EEM

설정일 Apr 7, 2003

운용사 Ishares

웹사이트 펀드 홈페이지

거래소 NYSEArca

주요 섹터

섹터	비중 %
Technology	41.20%
Financial Services	19.76%
Consumer Cyclical	8.68%
Communication Services	6.62%
Industrials	6.13%

전체 섹터 보기

상위 10종목 자산의 38.04%

이름	종목코드	비중
Taiwan Semiconductor...	2330.TW	15.43%
Samsung Electronics ...	005930.KS	7.19%
Sk Hynix Inc	000660.KS	5.56%
Tencent Holdings Ltd	0700.HK	3.12%
Alibaba Group Holdin...	9988.HK	2.09%
Mediatek Inc	2454.TW	1.31%
Samsung Electronics ...	005935	0.90%
China Construction B...	00939	0.83%
Delta Electronics In...	2308.TW	0.82%
Hon Hai Precision In...	2317.TW	0.79%

편입 종목 더 보기

배당 배당수익률 1.70%

배당락일	금액	지급일
Jun 15, 2026	$0.3510	n/a
Dec 16, 2025	$0.7630	n/a
Jun 16, 2025	$0.4520	n/a
Dec 17, 2024	$0.7270	n/a
Jun 11, 2024	$0.2900	n/a

전체 배당 이력

뉴스

17시간 전 · MT Newswires

Exchange-Traded Funds Lower, Equity Futures Mixed Pre-Bell Tuesday Amid Rising Oil Prices

The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was down 0.4%, and the actively t

1일 전 · Motley Fool

Which International ETF is the Better Buy: VEA or EEM?

Vanguard's fund charges just 0.03% annually versus iShares' 0.72%, and has delivered stronger five-year returns with less volatility.

1일 전 · MT Newswires

Exchange-Traded Funds Higher, Equity Futures Mixed Pre-Bell Monday Amid Lower Rate Hike Expectations

The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.1% and the actively trad

4일 전 · MT Newswires

Exchange-Traded Funds Higher, Equity Futures Mixed Pre-Bell Friday Amid Retail Sales Data

The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.1%, and the actively tra

5일 전 · Zacks

5 ETFs to Benefit From Cooling Inflation in the Near Term

Cooling inflation is easing Fed rate-hike fears, creating a favorable backdrop for growth, emerging-market, Asian and gold ETFs.

2 페이지 중 1