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Invesco S&P Emerging Markets Momentum ETF

EEMO · NYSEArca · USD

22.85 +0.36 (1.60%)

收盤價: Sep 11, 2026, 6:03 PM

AUM25.66M
總費用率0.29%
20 日平均成交量32,769
持股不適用

基金概覽

名稱代號重量
000660.KQ13.50%
005930.KQ10.14%
0059354.98%
402340.KQ4.08%
2308.TW3.63%
VALE3.SA1.74%
2383.TW1.54%
ITUB41.52%
023181.28%
005380.KQ1.21%

熱門產業

Technology48.13%
Financial Services18.68%
Basic Materials12.00%
Industrials8.46%
Consumer Cyclical2.93%
Healthcare2.78%
關於 EEMO

The fund will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Emerging Plus LargeMidCap that have the highest "momentum score."

股息殖利率
1.73%
金額
0.116
前股利
2026-06-22
付款日期
不適用

交易數據

買價
22.81
市值
不適用
貝他值
1.22
EPS (ttm)
不適用
本益比(ttm)
11.37
分享出去
不適用
賣價
22.92
成交量
2,076
開盤價
23.02
前收盤價
22.49
當日區間
22.84 - 22.85
52 週範圍
16.24 - 26.17
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