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EMQQ The Emerging Markets Internet ETF (EMQQ)
NYSEArca: EMQQ
· 实时价格 · USD
32.28
-1.26 (-3.76%)
收盘价： Sep 11, 2026, 8:00 PM
EMQQ The Emerging Markets Internet ETF（EMQQ）ETF 价格、持仓与分析
| 买价 | 33.75 |
| 市值 | 无 |
| 管理资产规模（AUM） | 259.09M |
| 净值（NAV） | 32.47 |
| 贝塔（Beta） | 0.72 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.44 |
| 流通股数 | 无 |
| 成立日期 | Nov 12, 2014 |
| 卖价 | 33.89 |
| 成交量 | 29,829 |
| 平均成交量（20日） | 41,647 |
| 开盘价 | 33.82 |
| 前收盘价 | 33.54 |
| 日内区间 | 33.74 - 33.86 |
| 52周区间 | 30.00 - 47.00 |
| 持仓 | 无 |
| 费用率 | 0.86% |
关于EMQQ
The fund invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by EMQQ Global LLC (the “index provider”) to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Consumer Cyclical | 51.37% |
| Communication Services | 19.71% |
| Financial Services | 13.97% |
| Energy | 7.39% |
| Technology | 5.59% |
分红 分红收益率 3.86%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 30, 2025 | $1.2470 | 无 |
| Dec 30, 2024 | $0.5860 | 无 |
| Dec 26, 2023 | $0.2450 | 无 |
| Dec 28, 2020 | $0.1140 | 无 |
| Dec 24, 2019 | $0.4550 | 无 |
