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Global X Emerging Markets... (EMM)
NYSEArca: EMM
· 实时价格 · USD
43.19
-0.21 (-0.48%)
收盘价： Aug 24, 2026, 5:19 PM
43.19
+0.00%
盘后: 5:05 PM
Global X Emerging Markets ex-China ETF（EMM）ETF 价格、持仓与分析
-0.48% (1D)
暂无数据
| 买价 | 40 |
| 市值 | n/a |
| 管理资产规模（AUM） | 54.76M |
| 净值（NAV） | 44.14 |
| 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） | 19.83 |
| 流通股数 | 无 |
| 成立日期 | Sep 24, 2010 |
| 卖价 | 66.67 |
| 成交量 | 696 |
| 平均成交量（20日） | 6,730 |
| 开盘价 | 43.95 |
| 前收盘价 | 43.40 |
| 日内区间 | 43.76 - 43.95 |
| 52周区间 | 29.56 - 47.54 |
| 持仓 | 无 |
| 费用率 | 0.66% |
关于EMM
The fund is an actively managed ETF advised by the Adviser and sub-advised by the Sub-Adviser that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers in emerging markets; and/or (ii) that are tied economically to emerging markets.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 45.33% |
| Financial Services | 22.23% |
| Industrials | 9.03% |
| Energy | 5.07% |
| Basic Materials | 4.12% |
前十大持仓 占资产的65.35%
| 名称 | 代码 | 权重 |
|---|---|---|
| Global X India Activ... | NDIA | 18.30% |
| Taiwan Semiconductor... | 2330.TW | 13.30% |
| Samsung Electronics ... | 005930.KS | 7.09% |
| Global X Brazil Acti... | BRAZ | 6.46% |
| Mediatek Inc | 2454.TW | 4.12% |
| Taiwan Semiconductor... | TSM | 3.85% |
| Sk Hynix Inc | 000660.KS | 3.51% |
| Delta Electronics In... | 2308.TW | 3.15% |
| Hon Hai Precision In... | 2317.TW | 2.79% |
| Hanwha Aerospace Co ... | 012450.KS | 2.78% |
分红 分红收益率 0.75%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.1240 | 无 |
| Dec 30, 2025 | $0.2010 | 无 |
| Jun 27, 2025 | $0.1060 | 无 |
| Dec 30, 2024 | $0.1300 | 无 |
| Jun 27, 2024 | $0.0830 | 无 |
