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iShares MSCI Emerging Mar... (EMXC)
NasdaqGM: EMXC
· 실시간 가격 · USD
96.39
-0.90 (-0.93%)
종가 기준: Aug 19, 2026, 2:43 PM
iShares MSCI Emerging Markets ex China ETF (EMXC) ETF Price, Holdings & Analysis
-0.93% (1D)
데이터가 없습니다
| 매수호가 | 94.7 |
| 시가총액 | n/a |
| 운용자산 | 23.65B |
| 순자산가치 | 98.59 |
| 베타 | 1.21 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.29 |
| 발행 주식수 | n/a |
| 설정일 | Jul 18, 2017 |
| 매도호가 | 95.29 |
| 거래량 | 970,903 |
| 평균 거래량 (20일) | 2,764,549 |
| 시가 | 98.48 |
| 전일 종가 | 97.29 |
| 당일 변동폭 | 98.18 - 99.47 |
| 52주 변동폭 | 62.71 - 107.12 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
EMXC 정보
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The index is a free float-adjusted market capitalization-weighted index that captures large- and mid-capitalization stocks across 23 of the 24 Emerging Markets countries, excluding China. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 49.55% |
| Financial Services | 19.79% |
| Industrials | 6.45% |
| Basic Materials | 5.85% |
| Consumer Cyclical | 4.22% |
상위 10종목 자산의 43.41%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 19.64% |
| Samsung Electronics ... | 005930.KS | 9.15% |
| Sk Hynix Inc | 000660.KS | 7.07% |
| Mediatek Inc | 2454.TW | 1.69% |
| Samsung Electronics ... | 005935 | 1.14% |
| Delta Electronics In... | 2308.TW | 1.05% |
| Hon Hai Precision In... | 2317.TW | 1.01% |
| Hdfc Bank Ltd | HDFCBANK.NS | 0.95% |
| Reliance Industries ... | RELIANCE.NS | 0.88% |
| Icici Bank Ltd | ICICIBANK.NS | 0.83% |
배당 배당수익률 2.00%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.5880 | n/a |
| Dec 16, 2025 | $1.3360 | n/a |
| Jun 16, 2025 | $0.7110 | n/a |
| Dec 17, 2024 | $1.0000 | n/a |
| Jun 11, 2024 | $0.4910 | n/a |
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