State Street SPDR S&P Emerging Markets D... (EDIV)
NYSEArca: EDIV
· 实时价格 · USD
41.60
+0.04 (0.10%)
收盘价： Sep 04, 2026, 3:59 PM
State Street SPDR S&P Emerging Markets Dividend ETF（EDIV）ETF 价格、持仓与分析
| 买价 | 41.71 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.22B |
| 净值（NAV） | 41.85 |
| 贝塔（Beta） | 0.68 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 12.32 |
| 流通股数 | 无 |
| 成立日期 | Feb 23, 2011 |
| 卖价 | 41.85 |
| 成交量 | 3,221 |
| 平均成交量（20日） | 125,366 |
| 开盘价 | 41.76 |
| 前收盘价 | 41.56 |
| 日内区间 | 41.76 - 41.83 |
| 52周区间 | 37.81 - 43.49 |
| 持仓 | 无 |
| 费用率 | 0.49% |
关于EDIV
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 100 high-yielding emerging market common stocks.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 32.58% |
| Communication Services | 13.59% |
| Consumer Defensive | 12.29% |
| Consumer Cyclical | 11.16% |
| Industrials | 9.15% |
前十大持仓 占资产的22.39%
| 名称 | 代码 | 权重 |
|---|---|---|
| Ambev Sa | ABEV3.SA | 3.39% |
| Sino-american Silico... | 5483.TWO | 2.96% |
| Sinbon Electronics C... | 3023.TW | 2.29% |
| Bank Bradesco Sa | BBDC3.SA | 2.25% |
| Nepi Rockcastle Nv | NRP.JO | 2.01% |
| Ptt Pcl Units Non-vo... | PTT-R | 1.95% |
| Saudi Telecom Co | 7010.SR | 1.91% |
| Nedbank Group Ltd | NED.JO | 1.91% |
| Abu Dhabi National O... | ADNOCDIST.AB | 1.87% |
| Tisco Financial Grou... | TISCO-R | 1.85% |
分红 分红收益率 4.18%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.5160 | 无 |
| Mar 23, 2026 | $0.3120 | 无 |
| Dec 22, 2025 | $0.2530 | 无 |
| Sep 22, 2025 | $0.6590 | 无 |
| Jun 23, 2025 | $0.6370 | 无 |
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