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iShares Emerging Markets Infrastructure ... (EMIF)
NasdaqGM: EMIF
· 实时价格 · USD
25.96
+0.05 (0.19%)
收盘价： Aug 31, 2026, 8:00 PM
25.96
+0.00%
盘后: 4:10 PM
iShares Emerging Markets Infrastructure ETF（EMIF）ETF 价格、持仓与分析
| 买价 | 无 |
| 市值 | 无 |
| 管理资产规模（AUM） | 13.22M |
| 净值（NAV） | 26.21 |
| 贝塔（Beta） | 0.76 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 10.52 |
| 流通股数 | 无 |
| 成立日期 | Jun 16, 2009 |
| 卖价 | 无 |
| 成交量 | 17,815 |
| 平均成交量（20日） | 2,438 |
| 开盘价 | 26.07 |
| 前收盘价 | 25.91 |
| 日内区间 | 25.92 - 26.07 |
| 52周区间 | 24.69 - 30.79 |
| 持仓 | 无 |
| 费用率 | 0.60% |
关于EMIF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
前十大持仓 占资产的59.99%
| 名称 | 代码 | 权重 |
|---|---|---|
| Grupo Aeroportuario ... | PAC | 9.65% |
| Airports Of Thailand... | AOT-R | 9.26% |
| Companhia De Saneame... | SBS | 8.04% |
| Adnoc Drilling Compa... | ADNOCDRILL.AB | 5.96% |
| Axia Energia Adr | AXIA | 5.96% |
| Grupo Aeroportuario ... | ASR | 5.36% |
| Qatar Gas Transport ... | QGTS.QA | 4.51% |
| Grupo Aeroportuario ... | OMAB | 4.07% |
| Korea Electric Power... | KEP | 3.8% |
| Cia Paranaense De En... | ELPC | 3.38% |
分红 分红收益率 4.27%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.2850 | 无 |
| Dec 16, 2025 | $0.8240 | 无 |
| Jun 16, 2025 | $0.4890 | 无 |
| Dec 30, 2024 | $0.0260 | 无 |
| Dec 17, 2024 | $0.4840 | 无 |