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iShares MSCI Emerging Markets Small-Cap ... (EEMS)
NYSEArca: EEMS
· 실시간 가격 · USD
76.30
+0.58 (0.77%)
종가 기준: Sep 02, 2026, 7:13 PM
76.30
+0.00%
애프터마켓: 4:15 PM
iShares MSCI Emerging Markets Small-Cap ETF(EEMS) ETF 가격, 보유 종목 및 분석
| 매수호가 | 71.49 |
| 시가총액 | n/a |
| 운용자산 | 349.16M |
| 순자산가치 | 76.75 |
| 베타 | 0.89 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.26 |
| 발행 주식수 | 5.75M |
| 설정일 | Aug 16, 2011 |
| 매도호가 | 80.13 |
| 거래량 | 6,099 |
| 평균 거래량 (20일) | 82,956 |
| 시가 | 75.47 |
| 전일 종가 | 75.72 |
| 당일 변동폭 | 75.47 - 75.81 |
| 52주 변동폭 | 65.04 - 79.44 |
| 편입 종목 | n/a |
| 총보수 | 0.72% |
EEMS 정보
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in emerging market countries.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 22.54% |
| Industrials | 17.59% |
| Consumer Cyclical | 11.09% |
| Financial Services | 11.03% |
| Basic Materials | 8.96% |
상위 10종목 자산의 5.20%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Nanya Technology Cor... | 2408.TW | 0.84% |
| Winbond Electronics ... | 2344.TW | 0.78% |
| Phison Electronics C... | 8299.TWO | 0.56% |
| Taiwan Union Technol... | 6274.TWO | 0.52% |
| Blackrock Cash Funds... | XTSLA | 0.48% |
| Nan Ya Printed Circu... | 8046.TW | 0.45% |
| Kinsus Interconnect ... | 3189.TW | 0.42% |
| Laurus Labs Ltd | LAURUSLABS.BO | 0.41% |
| United Integrated Se... | 2404.TW | 0.39% |
| Coforge Ltd | COFORGE.BO | 0.35% |
배당 배당수익률 2.80%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.4780 | n/a |
| Dec 16, 2025 | $1.6610 | n/a |
| Jun 16, 2025 | $0.4220 | n/a |
| Dec 17, 2024 | $1.2570 | n/a |
| Jun 11, 2024 | $0.2540 | n/a |