正在載入 EEMS 的資料（首次造訪，需要幾秒鐘）。
iShares MSCI Emerging Markets Small-Cap ETF
73.07 -0.84 (-1.14%)
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AUM383.85M
總費用率0.72%
20 日平均成交量33,340
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| 6274.TWO | 0.69% | |
| 3189.TW | 0.60% | |
| 8046.TW | 0.56% | |
| 6770.TW | 0.52% | |
| XTSLA | 0.48% | |
| 3044.TW | 0.46% | |
| 3529.TWO | 0.46% | |
| 2337.TW | 0.44% | |
| 2313.TW | 0.44% | |
| 2409.TW | 0.43% |
熱門產業
Technology25.81%
Industrials18.10%
Financial Services10.62%
Consumer Cyclical10.33%
Basic Materials8.85%
Healthcare8.25%
關於 EEMS
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in emerging market countries.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 2.93%
- 金額
- 0.478
- 前股利
- 2026-06-15
- 付款日期
- 不適用
交易數據
- 買價
- 72.91
- 市值
- 不適用
- 貝他值
- 0.94
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 14.39
- 分享出去
- 5.75M
- 賣價
- 77.24
- 成交量
- 11,808
- 開盤價
- 73.82
- 前收盤價
- 73.91
- 當日區間
- 72.85 - 73.82
- 52 週範圍
- 65.04 - 79.44