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iShares ESG Advanced MSCI EM ETF (EMXF)
NasdaqGM: EMXF
· 实时价格 · USD
57.65
+0.31 (0.54%)
收盘价： Sep 02, 2026, 8:00 PM
57.65
-0.07%
盘后: 4:10 PM
iShares ESG Advanced MSCI EM ETF（EMXF）ETF 价格、持仓与分析
| 买价 | 56.07 |
| 市值 | 无 |
| 管理资产规模（AUM） | 159.73M |
| 净值（NAV） | 57.18 |
| 贝塔（Beta） | 0.97 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 15.20 |
| 流通股数 | 无 |
| 成立日期 | Oct 6, 2020 |
| 卖价 | 56.96 |
| 成交量 | 9,976 |
| 平均成交量（20日） | 7,706 |
| 开盘价 | 57.72 |
| 前收盘价 | 57.34 |
| 日内区间 | 57.29 - 57.72 |
| 52周区间 | 42.96 - 60.04 |
| 持仓 | 无 |
| 费用率 | 0.16% |
关于EMXF
The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization emerging market companies with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 37.74% |
| Technology | 27.28% |
| Communication Services | 10.13% |
| Consumer Cyclical | 7.18% |
| Industrials | 5.73% |
前十大持仓 占资产的26.68%
| 名称 | 代码 | 权重 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 5.17% |
| Sk Hynix Inc | 000660.KQ | 5.01% |
| Tencent Holdings Ltd | 0700.HK | 4.96% |
| Mediatek Inc | 2454.TW | 2.87% |
| Delta Electronics In... | 2308.TW | 1.8% |
| China Construction B... | 00939 | 1.79% |
| Hdfc Bank Ltd | HDFCBANK.NS | 1.61% |
| Sk Square | 402340.KQ | 1.21% |
| Xiaomi Corp Class B | 1810.HK | 1.14% |
| Industrial And Comme... | 01398 | 1.12% |
分红 分红收益率 2.66%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.4660 | 无 |
| Dec 16, 2025 | $1.0670 | 无 |
| Jun 16, 2025 | $0.5310 | 无 |
| Dec 30, 2024 | $0.0260 | 无 |
| Dec 17, 2024 | $0.7540 | 无 |