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ProShares MSCI Emerging Markets Dividend... (EMDV)
Cboe US: EMDV
· 实时价格 · USD
48.35
+0.90 (1.90%)
收盘价： Sep 04, 2026, 2:46 PM
ProShares MSCI Emerging Markets Dividend Growers ETF（EMDV）ETF 价格、持仓与分析
| 买价 | 47.54 |
| 市值 | 无 |
| 管理资产规模（AUM） | 7.41M |
| 净值（NAV） | 48.22 |
| 贝塔（Beta） | 0.56 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 14.01 |
| 流通股数 | 无 |
| 成立日期 | Jan 25, 2016 |
| 卖价 | 47.72 |
| 成交量 | 1,566 |
| 平均成交量（20日） | 273 |
| 开盘价 | 47.70 |
| 前收盘价 | 47.45 |
| 日内区间 | 47.63 - 47.70 |
| 52周区间 | 44.31 - 48.73 |
| 持仓 | 无 |
| 费用率 | 0.60% |
关于EMDV
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the index that have consistently increased dividends every year for at least seven years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 24.23% |
| Technology | 20.99% |
| Consumer Defensive | 14.93% |
| Utilities | 8.93% |
| Healthcare | 8.82% |
前十大持仓 占资产的24.61%
| 名称 | 代码 | 权重 |
|---|---|---|
| Wistron Corp | 3231.TW | 2.77% |
| Interconexion Electr... | ISA.CL | 2.69% |
| Hankook Tire & Techn... | 161390.KQ | 2.52% |
| Pidilite Industries ... | PIDILITIND.NS | 2.39% |
| Weg Sa | WEGE3.SA | 2.39% |
| Industrial And Comme... | 601398.SS | 2.39% |
| China Construction B... | 601939.SS | 2.37% |
| Persistent Systems L... | PERSISTENT.NS | 2.37% |
| Naura Technology Gro... | 002371.SZ | 2.36% |
| Zhangzhou Pientzehua... | 600436.SS | 2.36% |
分红 分红收益率 1.86%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 24, 2026 | $0.2110 | 无 |
| Mar 25, 2026 | $0.0200 | 无 |
| Dec 24, 2025 | $0.3800 | 无 |
| Sep 24, 2025 | $0.2860 | 无 |
| Jun 25, 2025 | $0.4500 | 无 |