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iShares MSCI Emerging Mar... (EEMV)
Cboe US: EEMV
· Цена в реальном времени · USD
75.71
-0.09 (-0.12%)
На закрытии: Aug 28, 2026, 8:00 PM
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV): цена ETF, состав и анализ
-0.12% (1D)
Данные недоступны
| Покупка | 75.67 |
| Рыночная капитализация | n/a |
| AUM | 3.45B |
| NAV | 75.82 |
| Бета | 0.73 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.34 |
| Акций в обращении | 94.9M |
| Дата запуска | Oct 18, 2011 |
| Продажа | 75.69 |
| Объём | 120,875 |
| Сред. объём (20Д) | 251,009 |
| Открытие | 76.11 |
| Пред. закрытие | 75.80 |
| Диапазон дня | 75.58 - 76.38 |
| Диапазон за 52 недели | 62.48 - 77.39 |
| Активы | н/д |
| Коэффициент расходов | 0.25% |
О EEMV
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 measures the performance of equity securities in global emerging markets that, in the aggregate, have lower volatility relative to the broader large- and mid-cap global emerging market equities.
Класс активов Equity
Тикер EEMV
Дата запуска Oct 18, 2011
Управляющая компания Ishares
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 32.66% |
| Financial Services | 20.28% |
| Communication Services | 10.58% |
| Consumer Cyclical | 7.14% |
| Healthcare | 5.99% |
Топ-10 активов 15.09% активов
| Название | Тикер | Вес |
|---|---|---|
| Samsung Electro-mech... | 009150.KQ | 1.80% |
| Samsung Electronics ... | 005935 | 1.64% |
| Taiwan Semiconductor... | 2330.TW | 1.58% |
| Sk Hynix Inc | 000660.KQ | 1.53% |
| Bank Of China Ltd Cl... | 03988 | 1.49% |
| Samsung Electronics ... | 005930.KQ | 1.48% |
| United Microelectron... | 2303.TW | 1.47% |
| King Slide Works Co ... | 2059.TW | 1.40% |
| Industrial And Comme... | 01398 | 1.38% |
| Tata Consultancy Ser... | TCS.NS | 1.32% |
Дивиденды Дивидендная доходность 2.14%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.6470 | н/д |
| Dec 16, 2025 | $0.9750 | н/д |
| Jun 16, 2025 | $0.7210 | н/д |
| Dec 17, 2024 | $1.4010 | н/д |
| Jun 11, 2024 | $0.6290 | н/д |