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State Street SPDR MSCI Em... (EEMX)
NYSEArca: EEMX
· Цена в реальном времени · USD
52.93
+0.37 (0.70%)
На закрытии: Aug 21, 2026, 2:52 PM
52.93
+0.00%
Постмаркет: 7:30 PM
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX): цена ETF, состав и анализ
0.70% (1D)
| Покупка | 52.84 |
| Рыночная капитализация | n/a |
| AUM | 175.15M |
| NAV | 52.64 |
| Бета | 1.17 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.45 |
| Акций в обращении | н/д |
| Дата запуска | Oct 24, 2016 |
| Продажа | 53.08 |
| Объём | 1,423 |
| Сред. объём (20Д) | 7,469 |
| Открытие | 53.25 |
| Пред. закрытие | 52.56 |
| Диапазон дня | 52.93 - 53.12 |
| Диапазон за 52 недели | 38.66 - 56.38 |
| Активы | н/д |
| Коэффициент расходов | 0.30% |
О EEMX
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of companies in the MSCI Emerging Markets Index that are "fossil fuel reserves free," as determined by the screening methodology used by the index. The fund is non-diversified.
Класс активов Equity
Тикер EEMX
Дата запуска Oct 24, 2016
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 42.39% |
| Financial Services | 20.93% |
| Consumer Cyclical | 9.22% |
| Communication Services | 6.97% |
| Industrials | 6.23% |
Топ-10 активов 39.08% активов
| Название | Тикер | Вес |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.85% |
| Samsung Electronics ... | 005930.KS | 7.46% |
| Sk Hynix Inc | 000660.KS | 5.59% |
| Tencent Holdings Ltd | 0700.HK | 3.26% |
| Alibaba Group Holdin... | 9988.HK | 2.03% |
| Mediatek Inc | 2454.TW | 1.38% |
| Samsung Electronics ... | 005935 | 0.95% |
| Delta Electronics In... | 2308.TW | 0.87% |
| China Construction B... | 00939 | 0.86% |
| Hon Hai Precision In... | 2317.TW | 0.83% |
Дивиденды Дивидендная доходность 1.81%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 1, 2026 | $0.1190 | н/д |
| Nov 25, 2025 | $0.8400 | н/д |
| Jun 2, 2025 | $0.1310 | н/д |
| Dec 18, 2024 | $0.5270 | н/д |
| Jun 3, 2024 | $0.2020 | н/д |