Loading data for EEMV — first visit, this takes a few seconds.
iShares MSCI Emerging Markets Min Vol Fa... (EEMV)
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 |
| AUM | 3.66B |
| 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 32.66% |
| Financial Services | 20.28% |
| Communication Services | 10.58% |
| Consumer Cyclical | 7.14% |
| Healthcare | 5.99% |
十大持股 15.09 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Samsung Electro-mech... | 009150.KQ | 1.8% |
| Samsung Electronics ... | 005935 | 1.64% |
| Taiwan Semiconductor... | 2330.TW | 1.58% |
| Sk Hynix Inc | 000660.KQ | 1.53% |
| Bank Of China Ltd Cl... | 03988 | 1.49% |
| Samsung Electronics ... | 005930.KQ | 1.48% |
| United Microelectron... | 2303.TW | 1.47% |
| King Slide Works Co ... | 2059.TW | 1.4% |
| Industrial And Comme... | 01398 | 1.38% |
| Tata Consultancy Ser... | TCS.NS | 1.32% |
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 |