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iShares ESG Aware MSCI EM... (ESGE)
NasdaqGM: ESGE
· 실시간 가격 · USD
52.51
-1.57 (-2.90%)
종가 기준: Aug 18, 2026, 8:00 PM
53.19
+1.29%
프리마켓: 7:16 AM
iShares ESG Aware MSCI EM ETF (ESGE) ETF Price, Holdings & Analysis
-2.90% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 6.63B |
| 순자산가치 | 54.22 |
| 베타 | 1.04 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.69 |
| 발행 주식수 | n/a |
| 설정일 | Jun 28, 2016 |
| 매도호가 | n/a |
| 거래량 | 499,034 |
| 평균 거래량 (20일) | 955,503 |
| 시가 | 53.01 |
| 전일 종가 | 54.08 |
| 당일 변동폭 | 52.45 - 53.28 |
| 52주 변동폭 | 40.07 - 57.11 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
ESGE 정보
The fund generally will invest at least 90% 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 an optimized equity index designed to reflect the equity performance of companies that have favorable ESG characteristics, while exhibiting risk and return characteristics similar to those of the MSCI Emerging Markets Index (the "parent index").
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 40.83% |
| Financial Services | 24.99% |
| Consumer Cyclical | 8.20% |
| Communication Services | 7.79% |
| Industrials | 4.51% |
상위 10종목 자산의 38.50%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.47% |
| Samsung Electronics ... | 005930.KS | 7.26% |
| Sk Hynix Inc | 000660.KS | 5.68% |
| Tencent Holdings Ltd | 0700.HK | 2.77% |
| Alibaba Group Holdin... | 9988.HK | 1.83% |
| Mediatek Inc | 2454.TW | 1.29% |
| China Construction B... | 00939 | 1.18% |
| Chunghwa Telecom Co ... | 2412.TW | 1.08% |
| Delta Electronics In... | 2308.TW | 0.98% |
| Samsung Electronics ... | 005935 | 0.96% |
배당 배당수익률 2.16%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.4020 | n/a |
| Dec 16, 2025 | $0.7320 | n/a |
| Jun 16, 2025 | $0.3730 | n/a |
| Dec 30, 2024 | $0.0220 | n/a |
| Dec 17, 2024 | $0.5310 | n/a |