EMQQ Emerging Markets In... (EMQQ)
NYSEArca: EMQQ
· 실시간 가격 · USD
34.00
+0.34 (1.01%)
종가 기준: Aug 18, 2026, 3:54 PM
EMQQ Emerging Markets Internet ETF (EMQQ) ETF Price, Holdings & Analysis
1.01% (1D)
| 매수호가 | 34.27 |
| 시가총액 | n/a |
| 운용자산 | 274.57M |
| 순자산가치 | 34.18 |
| 베타 | 0.76 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.28 |
| 발행 주식수 | n/a |
| 설정일 | Nov 12, 2014 |
| 매도호가 | 34.32 |
| 거래량 | 28,064 |
| 평균 거래량 (20일) | 48,561 |
| 시가 | 33.87 |
| 전일 종가 | 33.66 |
| 당일 변동폭 | 34.05 - 34.32 |
| 52주 변동폭 | 30.00 - 47.00 |
| 편입 종목 | n/a |
| 총보수 | 0.86% |
EMQQ 정보
The fund invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by EMQQ Global LLC (the “index provider”) to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Cyclical | 51.60% |
| Communication Services | 20.20% |
| Financial Services | 13.87% |
| Energy | 7.46% |
| Technology | 5.05% |
상위 10종목 자산의 60.75%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Mercadolibre Inc | MELI | 8.37% |
| Reliance Industries ... | RELIANCE.NS | 7.45% |
| Sea Ltd Adr | SE | 7.03% |
| Tencent Holdings Ltd | 0700.HK | 6.96% |
| Pdd Holdings Inc Adr | PDD | 6.57% |
| Nu Holdings Ltd Ordi... | NU | 6.19% |
| Alibaba Group Holdin... | 9988.HK | 6.06% |
| Meituan Class B | 3690.HK | 4.78% |
| Bajaj Finance Ltd | 500034 | 3.87% |
| Netease Inc Ordinary... | 9999.HK | 3.47% |
배당 배당수익률 3.67%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 30, 2025 | $1.2470 | n/a |
| Dec 30, 2024 | $0.5860 | n/a |
| Dec 26, 2023 | $0.2450 | n/a |
| Dec 28, 2020 | $0.1140 | n/a |
| Dec 24, 2019 | $0.4550 | n/a |
