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Xtrackers MSCI Emerging M... (EMCS)
NYSEArca: EMCS
· 实时价格 · USD
44.92
-0.85 (-1.86%)
收盘价： Aug 24, 2026, 7:53 PM
44.92
+0.00%
盘后: 5:05 PM
Xtrackers MSCI Emerging Markets Select ETF（EMCS）ETF 价格、持仓与分析
-1.86% (1D)
暂无数据
| 买价 | 32.22 |
| 市值 | n/a |
| 管理资产规模（AUM） | 1.01B |
| 净值（NAV） | 46.06 |
| 贝塔（Beta） | 1.18 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.12 |
| 流通股数 | 无 |
| 成立日期 | Dec 4, 2018 |
| 卖价 | 57.34 |
| 成交量 | 11,060 |
| 平均成交量（20日） | 30,235 |
| 开盘价 | 44.77 |
| 前收盘价 | 45.77 |
| 日内区间 | 44.85 - 45.06 |
| 52周区间 | 31.46 - 49.45 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于EMCS
The underlying index represents an emerging markets subset of the MSCI ACWI Select Climate 500 Index (the “parent index”), which is designed to track the performance of approximately 500 stocks of companies. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 43.01% |
| Financial Services | 31.50% |
| Consumer Cyclical | 9.45% |
| Communication Services | 8.78% |
| Basic Materials | 2.58% |
前十大持仓 占资产的50.57%
| 名称 | 代码 | 权重 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 19.02% |
| Samsung Electronics ... | 005930.KS | 8.57% |
| Sk Hynix Inc | 000660.KS | 6.01% |
| Tencent Holdings Ltd | 0700.HK | 5.32% |
| Alibaba Group Holdin... | 9988.HK | 3.05% |
| Mediatek Inc | 2454.TW | 1.91% |
| Hdfc Bank Ltd | HDFCBANK.NS | 1.79% |
| China Construction B... | 00939 | 1.70% |
| Icici Bank Ltd | ICICIBANK.NS | 1.61% |
| Ping An Insurance (g... | 02318 | 1.59% |
分红 分红收益率 1.50%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.2460 | 无 |
| Dec 19, 2025 | $0.4280 | 无 |
| Jun 20, 2025 | $0.1630 | 无 |
| Dec 20, 2024 | $0.0880 | 无 |
| Jun 21, 2024 | $0.0880 | 无 |
