iShares MSCI Emerging Mar... (EEM)
NYSEArca: EEM
· Цена в реальном времени · USD
65.34
-1.98 (-2.94%)
На закрытии: Aug 18, 2026, 3:59 PM
66.03
+1.03%
Премаркет: 5:04 AM
iShares MSCI Emerging Markets ETF (EEM) ETF Price, Holdings & Analysis
-2.94% (1D)
| Покупка | 65.73 |
| Рыночная капитализация | n/a |
| AUM | 29.16B |
| NAV | 67.37 |
| Бета | 1.04 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.95 |
| Акций в обращении | 752.4M |
| Дата запуска | Apr 7, 2003 |
| Продажа | 66.11 |
| Объём | 20,588,148 |
| Сред. объём (20Д) | 26,764,182 |
| Открытие | 66.03 |
| Пред. закрытие | 67.32 |
| Диапазон дня | 65.25 - 66.27 |
| Диапазон за 52 недели | 49.35 - 71.57 |
| Активы | н/д |
| Коэффициент расходов | 0.72% |
О EEM
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. The index is designed to measure equity market performance in the global emerging markets. The underlying index includes large- and mid-capitalization companies and may change over time.
Класс активов Equity
Тикер EEM
Дата запуска Apr 7, 2003
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 41.20% |
| Financial Services | 19.76% |
| Consumer Cyclical | 8.68% |
| Communication Services | 6.62% |
| Industrials | 6.13% |
Топ-10 активов 38.04% активов
| Название | Тикер | Вес |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.43% |
| Samsung Electronics ... | 005930.KS | 7.19% |
| Sk Hynix Inc | 000660.KS | 5.56% |
| Tencent Holdings Ltd | 0700.HK | 3.12% |
| Alibaba Group Holdin... | 9988.HK | 2.09% |
| Mediatek Inc | 2454.TW | 1.31% |
| Samsung Electronics ... | 005935 | 0.90% |
| China Construction B... | 00939 | 0.83% |
| Delta Electronics In... | 2308.TW | 0.82% |
| Hon Hai Precision In... | 2317.TW | 0.79% |
Дивиденды Дивидендная доходность 1.70%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.3510 | н/д |
| Dec 16, 2025 | $0.7630 | н/д |
| Jun 16, 2025 | $0.4520 | н/д |
| Dec 17, 2024 | $0.7270 | н/д |
| Jun 11, 2024 | $0.2900 | н/д |
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