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iShares MSCI Emerging Markets Min Vol Fa...

Cboe US: EEMV · 即時價格 · USD
75.93
+0.35 (0.46%)
收盤價: Sep 11, 2026, 8:00 PM
75.93
-0.04%
盤後: 4:00 PM

iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV)ETF 價格、持股與分析

買價75.73
市值不適用
AUM3.66B
資產淨值75.52
貝他值0.73
EPS (ttm)不適用
本益比(ttm)16.14
分享出去94.9M
成立日期Oct 18, 2011
賣價75.77
成交量21,439
20 日平均成交量246,344
開盤價75.53
前收盤價75.58
當日區間75.55 - 75.75
52 週範圍62.48 - 77.39
持股不適用
總費用率0.25%

關於 EEMV

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 measures the performance of equity securities in global emerging markets that, in the aggregate, have lower volatility relative to the broader large- and mid-cap global emerging market equities.

資產類別 Equity
股票代號 EEMV
成立日期 Oct 18, 2011
提供者 Ishares
交流 Cboe US

十大持股 15.09 資產%

名稱代號重量
Samsung Electro-mech...009150.KQ1.8%
Samsung Electronics ...0059351.64%
Taiwan Semiconductor...2330.TW1.58%
Sk Hynix Inc000660.KQ1.53%
Bank Of China Ltd Cl...039881.49%
Samsung Electronics ...005930.KQ1.48%
United Microelectron...2303.TW1.47%
King Slide Works Co ...2059.TW1.4%
Industrial And Comme...013981.38%
Tata Consultancy Ser...TCS.NS1.32%
查看更多持股

股利 股利殖利率 2.14%

前股利金額付款日期
Jun 15, 2026$0.6470不適用
Dec 16, 2025$0.9750不適用
Jun 16, 2025$0.7210不適用
Dec 17, 2024$1.4010不適用
Jun 11, 2024$0.6290不適用
股利完整歷史記錄
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