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iShares MSCI Emerging Markets Small-Cap ... (EEMS)
NYSEArca: EEMS
· Цена в реальном времени · USD
76.32
+0.60 (0.79%)
На закрытии: Aug 31, 2026, 7:59 PM
iShares MSCI Emerging Markets Small-Cap ETF (EEMS): цена ETF, состав и анализ
| Покупка | 71.49 |
| Рыночная капитализация | н/д |
| AUM | 349.16M |
| NAV | 77.16 |
| Бета | 0.89 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.27 |
| Акций в обращении | 5.75M |
| Дата запуска | Aug 16, 2011 |
| Продажа | 80.13 |
| Объём | 6,099 |
| Сред. объём (20Д) | 82,956 |
| Открытие | 75.47 |
| Пред. закрытие | 75.72 |
| Диапазон дня | 75.47 - 75.81 |
| Диапазон за 52 недели | 65.04 - 79.44 |
| Активы | н/д |
| Коэффициент расходов | 0.72% |
О EEMS
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 the performance of equity securities of small-capitalization companies in emerging market countries.
Класс активов Equity
Тикер EEMS
Дата запуска Aug 16, 2011
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 22.54% |
| Industrials | 17.59% |
| Consumer Cyclical | 11.09% |
| Financial Services | 11.03% |
| Basic Materials | 8.96% |
Топ-10 активов 5.20% активов
| Название | Тикер | Вес |
|---|---|---|
| Nanya Technology Cor... | 2408.TW | 0.84% |
| Winbond Electronics ... | 2344.TW | 0.78% |
| Phison Electronics C... | 8299.TWO | 0.56% |
| Taiwan Union Technol... | 6274.TWO | 0.52% |
| Blackrock Cash Funds... | XTSLA | 0.48% |
| Nan Ya Printed Circu... | 8046.TW | 0.45% |
| Kinsus Interconnect ... | 3189.TW | 0.42% |
| Laurus Labs Ltd | LAURUSLABS.BO | 0.41% |
| United Integrated Se... | 2404.TW | 0.39% |
| Coforge Ltd | COFORGE.BO | 0.35% |
Дивиденды Дивидендная доходность 2.80%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.4780 | н/д |
| Dec 16, 2025 | $1.6610 | н/д |
| Jun 16, 2025 | $0.4220 | н/д |
| Dec 17, 2024 | $1.2570 | н/д |
| Jun 11, 2024 | $0.2540 | н/д |