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iShares Emerging Markets Infrastructure ... (EMIF)
NasdaqGM: EMIF
· 실시간 가격 · USD
25.96
+0.05 (0.19%)
종가 기준: Aug 31, 2026, 8:00 PM
iShares Emerging Markets Infrastructure ETF(EMIF) ETF 가격, 보유 종목 및 분석
| 매수호가 | 19.17 |
| 시가총액 | n/a |
| 운용자산 | 13.22M |
| 순자산가치 | 26.21 |
| 베타 | 0.76 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 10.52 |
| 발행 주식수 | n/a |
| 설정일 | Jun 16, 2009 |
| 매도호가 | 34.16 |
| 거래량 | 17,815 |
| 평균 거래량 (20일) | 2,438 |
| 시가 | 26.07 |
| 전일 종가 | 25.91 |
| 당일 변동폭 | 25.92 - 26.07 |
| 52주 변동폭 | 24.69 - 30.79 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
EMIF 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 and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
상위 10종목 자산의 59.99%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Grupo Aeroportuario ... | PAC | 9.65% |
| Airports Of Thailand... | AOT-R | 9.26% |
| Companhia De Saneame... | SBS | 8.04% |
| Adnoc Drilling Compa... | ADNOCDRILL.AB | 5.96% |
| Axia Energia Adr | AXIA | 5.96% |
| Grupo Aeroportuario ... | ASR | 5.36% |
| Qatar Gas Transport ... | QGTS.QA | 4.51% |
| Grupo Aeroportuario ... | OMAB | 4.07% |
| Korea Electric Power... | KEP | 3.8% |
| Cia Paranaense De En... | ELPC | 3.38% |
배당 배당수익률 4.27%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.2850 | n/a |
| Dec 16, 2025 | $0.8240 | n/a |
| Jun 16, 2025 | $0.4890 | n/a |
| Dec 30, 2024 | $0.0260 | n/a |
| Dec 17, 2024 | $0.4840 | n/a |