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State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

EEMX · NYSEArca · USD

53.59 +0.32 (0.60%)

收盤價: Sep 11, 2026, 3:29 PM

AUM186.5M
總費用率0.30%
20 日平均成交量7,004
持股不適用

基金概覽

名稱代號重量
2330.TW15.05%
005930.KQ7.24%
000660.KQ5.34%
0700.HK3.00%
9988.HK1.92%
2454.TW1.52%
2308.TW0.96%
0059350.93%
009390.86%
2317.TW0.81%

熱門產業

Technology42.94%
Financial Services20.66%
Consumer Cyclical8.71%
Communication Services6.51%
Industrials6.48%
Basic Materials6.15%
關於 EEMX

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of companies in the MSCI Emerging Markets Index that are "fossil fuel reserves free," as determined by the screening methodology used by the index. The fund is non-diversified.

股息殖利率
1.79%
金額
0.119
前股利
2026-06-01
付款日期
不適用

交易數據

買價
52.98
市值
不適用
貝他值
1.16
EPS (ttm)
不適用
本益比(ttm)
14.71
分享出去
不適用
賣價
53.12
成交量
2,719
開盤價
53.48
前收盤價
53.27
當日區間
52.90 - 53.48
52 週範圍
38.66 - 56.38
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