iShares MSCI Emerging Markets ex China E... (EMXC)
NasdaqGM: EMXC
· 即時價格 · USD
98.67
+0.65 (0.66%)
收盤價： Sep 02, 2026, 3:59 PM
98.67
+0.00%
盤前: 4:00 AM
iShares MSCI Emerging Markets ex China ETF（EMXC）ETF 價格、持股與分析
| 買價 | 94.7 |
| 市值 | 不適用 |
| AUM | 23.65B |
| 資產淨值 | 98.22 |
| 貝他值 | 1.21 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 19.75 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 18, 2017 |
| 賣價 | 95.29 |
| 成交量 | 1,248,875 |
| 20 日平均成交量 | 2,578,785 |
| 開盤價 | 98.08 |
| 前收盤價 | 98.02 |
| 當日區間 | 97.90 - 98.68 |
| 52 週範圍 | 63.47 - 107.12 |
| 持股 | 不適用 |
| 總費用率 | 0.25% |
關於 EMXC
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The index is a free float-adjusted market capitalization-weighted index that captures large- and mid-capitalization stocks across 23 of the 24 Emerging Markets countries, excluding China. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 49.55% |
| Financial Services | 19.79% |
| Industrials | 6.45% |
| Basic Materials | 5.85% |
| Consumer Cyclical | 4.22% |
十大持股 43.41 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 19.64% |
| Samsung Electronics ... | 005930.KQ | 9.15% |
| Sk Hynix Inc | 000660.KQ | 7.07% |
| Mediatek Inc | 2454.TW | 1.69% |
| Samsung Electronics ... | 005935 | 1.14% |
| Delta Electronics In... | 2308.TW | 1.05% |
| Hon Hai Precision In... | 2317.TW | 1.01% |
| Hdfc Bank Ltd | HDFCBANK.NS | 0.95% |
| Reliance Industries ... | RELIANCE.NS | 0.88% |
| Icici Bank Ltd | ICICIBANK.NS | 0.83% |
股利 股利殖利率 1.95%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.5880 | 不適用 |
| Dec 16, 2025 | $1.3360 | 不適用 |
| Jun 16, 2025 | $0.7110 | 不適用 |
| Dec 17, 2024 | $1.0000 | 不適用 |
| Jun 11, 2024 | $0.4910 | 不適用 |
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