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State Street SPDR MSCI Em...

NYSEArca: EEMX · Echtzeitkurs · USD
52.72
+0.17 (0.32%)
Zum Schluss: Aug 13, 2026, 4:14 PM

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) ETF Price, Holdings & Analysis

0.32%

Keine Daten verfügbar

Geld52.66
Marktkapitalisierungn/a
Fondsvermögen175.15 Mio
NAV51.54
Beta1.17
EPS (ttm)k.A.
PE Ratio (ttm)17.38
Ausstehende Anteilek.A.
AuflagedatumOct 24, 2016
Brief52.89
Volumen1,473
Ø Vol. (20D)7,908
Eröffnung52.74
Vortagesschluss52.55
Tagesspanne52.72 - 52.94
52-Wk Range38.66 - 56.38
Positionenk.A.
Kostenquote0.30%

Über 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.

Anlageklasse Equity
Tickersymbol EEMX
Auflagedatum Oct 24, 2016
Börse NYSEArca

Top 10 Positionen 39.08% insgesamt

NameSymbolGewicht
Taiwan Semiconductor...2330.TW15.85%
Samsung Electronics ...005930.KS7.46%
Sk Hynix Inc000660.KS5.59%
Tencent Holdings Ltd0700.HK3.26%
Alibaba Group Holdin...9988.HK2.03%
Mediatek Inc2454.TW1.38%
Samsung Electronics ...0059350.95%
Delta Electronics In...2308.TW0.87%
China Construction B...009390.86%
Hon Hai Precision In...2317.TW0.83%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.82%

Ex-DividendeBetragZahldatum
Jun 1, 2026$0.1190k.A.
Nov 25, 2025$0.8400k.A.
Jun 2, 2025$0.1310k.A.
Dec 18, 2024$0.5270k.A.
Jun 3, 2024$0.2020k.A.
Vollständige Dividendenhistorie
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