iShares MSCI Emerging Markets ETF (EEM)
NYSEArca: EEM
· 即時價格 · USD
67.15
+0.38 (0.57%)
收盤價： Sep 02, 2026, 2:28 PM
67.14
-0.01%
盤後: 4:34 PM
iShares MSCI Emerging Markets ETF（EEM）ETF 價格、持股與分析
| 買價 | 67.07 |
| 市值 | 不適用 |
| AUM | 29.16B |
| 資產淨值 | 67.13 |
| 貝他值 | 1.04 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 17.42 |
| 分享出去 | 752.4M |
| 成立日期 | Apr 7, 2003 |
| 賣價 | 67.08 |
| 成交量 | 6,160,099 |
| 20 日平均成交量 | 24,695,209 |
| 開盤價 | 66.81 |
| 前收盤價 | 66.77 |
| 當日區間 | 66.77 - 67.19 |
| 52 週範圍 | 49.53 - 71.57 |
| 持股 | 不適用 |
| 總費用率 | 0.72% |
關於 EEM
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. The index is designed to measure equity market performance in the global emerging markets. The underlying index includes large- and mid-capitalization companies and may change over time.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 41.2% |
| Financial Services | 19.76% |
| Consumer Cyclical | 8.68% |
| Communication Services | 6.62% |
| Industrials | 6.13% |
十大持股 38.04 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.43% |
| Samsung Electronics ... | 005930.KQ | 7.19% |
| Sk Hynix Inc | 000660.KQ | 5.56% |
| Tencent Holdings Ltd | 0700.HK | 3.12% |
| Alibaba Group Holdin... | 9988.HK | 2.09% |
| Mediatek Inc | 2454.TW | 1.31% |
| Samsung Electronics ... | 005935 | 0.9% |
| China Construction B... | 00939 | 0.83% |
| Delta Electronics In... | 2308.TW | 0.82% |
| Hon Hai Precision In... | 2317.TW | 0.79% |
股利 股利殖利率 1.66%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.3510 | 不適用 |
| Dec 16, 2025 | $0.7630 | 不適用 |
| Jun 16, 2025 | $0.4520 | 不適用 |
| Dec 17, 2024 | $0.7270 | 不適用 |
| Jun 11, 2024 | $0.2900 | 不適用 |
第 1 頁，共 2 頁