iShares Emerging Markets ... (EMGF)
Cboe US: EMGF
· 실시간 가격 · USD
70.36
-1.98 (-2.74%)
종가 기준: Aug 18, 2026, 3:58 PM
iShares Emerging Markets Equity Factor ETF (EMGF) ETF Price, Holdings & Analysis
-2.74% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 1.83B |
| 순자산가치 | 72.17 |
| 베타 | 1.03 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.04 |
| 발행 주식수 | n/a |
| 설정일 | Dec 8, 2015 |
| 매도호가 | n/a |
| 거래량 | 111,357 |
| 평균 거래량 (20일) | 186,172 |
| 시가 | 71.02 |
| 전일 종가 | 72.34 |
| 당일 변동폭 | 70.21 - 71.11 |
| 52주 변동폭 | 53.04 - 76.58 |
| 편입 종목 | n/a |
| 총보수 | 0.26% |
EMGF 정보
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.
배당 배당수익률 2.05%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.6120 | n/a |
| Dec 16, 2025 | $0.8310 | n/a |
| Jun 16, 2025 | $0.6270 | n/a |
| Dec 17, 2024 | $1.1600 | n/a |
| Jun 11, 2024 | $0.3860 | n/a |
