iShares Core MSCI Emergin... (IEMG)
NYSEArca: IEMG
· 실시간 가격 · USD
80.57
+0.94 (1.18%)
종가 기준: Aug 19, 2026, 2:05 PM
81.10
+0.66%
애프터마켓: 5:38 PM
iShares Core MSCI Emerging Markets ETF (IEMG) ETF Price, Holdings & Analysis
1.18% (1D)
| 매수호가 | 80.43 |
| 시가총액 | n/a |
| 운용자산 | 152.22B |
| 순자산가치 | 81.91 |
| 베타 | 1.02 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.25 |
| 발행 주식수 | 1.15B |
| 설정일 | Oct 18, 2012 |
| 매도호가 | 80.44 |
| 거래량 | 7,213,252 |
| 평균 거래량 (20일) | 13,157,690 |
| 시가 | 81.06 |
| 전일 종가 | 79.63 |
| 당일 변동폭 | 80.27 - 81.14 |
| 52주 변동폭 | 61.40 - 86.49 |
| 편입 종목 | n/a |
| 총보수 | 0.09% |
IEMG 정보
The fund generally will invest at least 80% 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 designed to measure large-, mid- and small-cap equity market performance in the global emerging markets.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 39.07% |
| Financial Services | 18.78% |
| Consumer Cyclical | 8.92% |
| Industrials | 7.45% |
| Communication Services | 6.22% |
상위 10종목 자산의 33.60%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.63% |
| Samsung Electronics ... | 005930.KS | 6.35% |
| Sk Hynix Inc | 000660.KS | 4.91% |
| Tencent Holdings Ltd | 0700.HK | 2.75% |
| Alibaba Group Holdin... | 9988.HK | 1.84% |
| Mediatek Inc | 2454.TW | 1.17% |
| Samsung Electronics ... | 005935 | 0.79% |
| China Construction B... | 00939 | 0.73% |
| Delta Electronics In... | 2308.TW | 0.73% |
| Hon Hai Precision In... | 2317.TW | 0.70% |
배당 배당수익률 2.23%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.6580 | n/a |
| Dec 16, 2025 | $1.1390 | n/a |
| Jun 16, 2025 | $0.7100 | n/a |
| Dec 17, 2024 | $1.1630 | n/a |
| Jun 11, 2024 | $0.5090 | n/a |
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