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WisdomTree Emerging Marke... (EMMF)
NYSEArca: EMMF
· Цена в реальном времени · USD
37.85
-0.07 (-0.18%)
На закрытии: Aug 18, 2026, 3:55 PM
WisdomTree Emerging Markets Multifactor Fund (EMMF) ETF Price, Holdings & Analysis
-0.18% (1D)
| Покупка | 27.84 |
| Рыночная капитализация | n/a |
| AUM | 171.73M |
| NAV | 38.06 |
| Бета | 0.89 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.52 |
| Акций в обращении | н/д |
| Дата запуска | Aug 10, 2018 |
| Продажа | 48.02 |
| Объём | 13,138 |
| Сред. объём (20Д) | 14,861 |
| Открытие | 37.96 |
| Пред. закрытие | 37.92 |
| Диапазон дня | 37.83 - 37.96 |
| Диапазон за 52 недели | 29.33 - 40.96 |
| Активы | н/д |
| Коэффициент расходов | 0.48% |
О EMMF
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in securities of emerging markets issuers and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such securities. The fund manager generally expects to invest in large- and mid-capitalization companies, but the fund may also invest in small-capitalization companies. It is non-diversified.
Класс активов Equity
Тикер EMMF
Дата запуска Aug 10, 2018
Управляющая компания Wisdomtree
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 30.33% |
| Consumer Cyclical | 12.58% |
| Financial Services | 12.38% |
| Industrials | 12.23% |
| Basic Materials | 8.94% |
Топ-10 активов 29.64% активов
| Название | Тикер | Вес |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 8.41% |
| Sk Hynix Inc | 000660.KS | 5.65% |
| Samsung Electronics ... | 005930.KS | 5.09% |
| Tencent Holdings Ltd | 0700.HK | 2.83% |
| Alibaba Group Holdin... | 9988.HK | 2.12% |
| Mercadolibre Inc | MELI | 1.85% |
| Coupang Inc Ordinary... | CPNG | 1.48% |
| Hyundai Motor Co | 005380.KS | 1.22% |
| King Slide Works Co ... | 2059.TW | 0.99% |
Дивиденды Дивидендная доходность 1.48%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.2250 | н/д |
| Mar 26, 2026 | $0.0800 | н/д |
| Dec 31, 2025 | $0.0430 | н/д |
| Dec 26, 2025 | $0.2110 | н/д |
| Sep 25, 2025 | $0.1800 | н/д |