iShares MSCI Emerging Mar... (EMXC)
NasdaqGM: EMXC
· Цена в реальном времени · USD
96.14
+1.33 (1.40%)
На закрытии: Aug 19, 2026, 3:59 PM
iShares MSCI Emerging Markets ex China ETF (EMXC) ETF Price, Holdings & Analysis
1.40% (1D)
| Покупка | 94.7 |
| Рыночная капитализация | n/a |
| AUM | 23.65B |
| NAV | 95.32 |
| Бета | 1.21 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.24 |
| Акций в обращении | н/д |
| Дата запуска | Jul 18, 2017 |
| Продажа | 95.29 |
| Объём | 6,394,662 |
| Сред. объём (20Д) | 2,741,472 |
| Открытие | 96.96 |
| Пред. закрытие | 94.81 |
| Диапазон дня | 95.69 - 97.03 |
| Диапазон за 52 недели | 62.71 - 107.12 |
| Активы | н/д |
| Коэффициент расходов | 0.25% |
О EMXC
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The index is a free float-adjusted market capitalization-weighted index that captures large- and mid-capitalization stocks across 23 of the 24 Emerging Markets countries, excluding China. The fund is non-diversified.
Класс активов Equity
Тикер EMXC
Дата запуска Jul 18, 2017
Управляющая компания Ishares
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 49.55% |
| Financial Services | 19.79% |
| Industrials | 6.45% |
| Basic Materials | 5.85% |
| Consumer Cyclical | 4.22% |
Топ-10 активов 43.41% активов
| Название | Тикер | Вес |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 19.64% |
| Samsung Electronics ... | 005930.KS | 9.15% |
| Sk Hynix Inc | 000660.KS | 7.07% |
| Mediatek Inc | 2454.TW | 1.69% |
| Samsung Electronics ... | 005935 | 1.14% |
| Delta Electronics In... | 2308.TW | 1.05% |
| Hon Hai Precision In... | 2317.TW | 1.01% |
| Hdfc Bank Ltd | HDFCBANK.NS | 0.95% |
| Reliance Industries ... | RELIANCE.NS | 0.88% |
| Icici Bank Ltd | ICICIBANK.NS | 0.83% |
Дивиденды Дивидендная доходность 2.00%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.5880 | н/д |
| Dec 16, 2025 | $1.3360 | н/д |
| Jun 16, 2025 | $0.7110 | н/д |
| Dec 17, 2024 | $1.0000 | н/д |
| Jun 11, 2024 | $0.4910 | н/д |
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