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Invesco S&P Emerging Mark... (EEMO)
NYSEArca: EEMO
· Echtzeitkurs · USD
21.95
+1.02 (4.87%)
Zum Schluss: Aug 19, 2026, 1:46 PM
Invesco S&P Emerging Markets Momentum ETF (EEMO) ETF Price, Holdings & Analysis
4.87% (1D)
Keine Daten verfügbar
| Geld | 21.6 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 23.15 Mio |
| NAV | 22.53 |
| Beta | 1.16 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.40 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 24, 2012 |
| Brief | 21.76 |
| Volumen | 7,297 |
| Ø Vol. (20D) | 23,633 |
| Eröffnung | 21.62 |
| Vortagesschluss | 20.93 |
| Tagesspanne | 21.63 - 21.73 |
| 52-Wk Range | 16.24 - 26.17 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
Über EEMO
The fund will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Emerging Plus LargeMidCap that have the highest "momentum score."
Anlageklasse Equity
Tickersymbol EEMO
Auflagedatum Feb 24, 2012
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 48.13% |
| Financial Services | 18.68% |
| Basic Materials | 12.00% |
| Industrials | 8.46% |
| Consumer Cyclical | 2.93% |
Top 10 Positionen 43.62% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Sk Hynix Inc | 000660.KS | 13.50% |
| Samsung Electronics ... | 005930.KS | 10.14% |
| Samsung Electronics ... | 005935 | 4.98% |
| Sk Square | 402340.KS | 4.08% |
| Delta Electronics In... | 2308.TW | 3.63% |
| Vale Sa | VALE3.SA | 1.74% |
| Elite Material Co Lt... | 2383.TW | 1.54% |
| Itau Unibanco Holdin... | ITUB4 | 1.52% |
| Ping An Insurance (g... | 02318 | 1.28% |
| Hyundai Motor Co | 005380.KS | 1.21% |
Dividenden Dividendenrendite 1.80%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.1160 | k.A. |
| Mar 23, 2026 | $0.0520 | k.A. |
| Dec 22, 2025 | $0.1030 | k.A. |
| Sep 22, 2025 | $0.1250 | k.A. |
| Jun 23, 2025 | $0.1220 | k.A. |