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State Street SPDR MSCI Em...

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%
Покупка52.84
Рыночная капитализацияn/a
AUM175.15M
NAV52.64
Бета1.17
EPS (TTM)н/д
P/E (TTM)17.45
Акций в обращениин/д
Дата запускаOct 24, 2016
Продажа53.08
Объём1,423
Сред. объём (20Д)7,469
Открытие53.25
Пред. закрытие52.56
Диапазон дня52.93 - 53.12
Диапазон за 52 недели38.66 - 56.38
Активын/д
Коэффициент расходов0.30%

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
Биржа NYSEArca

Топ-10 активов 39.08% активов

НазваниеТикерВес
Taiwan Semiconductor...2330.TW15.85%
Samsung Electronics ...005930.KS7.46%
Sk Hynix Inc000660.KS5.59%
Tencent Holdings Ltd0700.HK3.26%
Alibaba Group Holdin...9988.HK2.03%
Mediatek Inc2454.TW1.38%
Samsung Electronics ...0059350.95%
Delta Electronics In...2308.TW0.87%
China Construction B...009390.86%
Hon Hai Precision In...2317.TW0.83%
Показать больше активов

Дивиденды Дивидендная доходность 1.81%

Дата отсечкиСуммаДата выплаты
Jun 1, 2026$0.1190н/д
Nov 25, 2025$0.8400н/д
Jun 2, 2025$0.1310н/д
Dec 18, 2024$0.5270н/д
Jun 3, 2024$0.2020н/д
Полная история дивидендов
Новостей пока нет