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State Street SPDR MSCI Em... (EEMX)
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% (1D)
Keine Daten verfügbar
| Geld | 52.66 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 175.15 Mio |
| NAV | 51.54 |
| Beta | 1.17 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.38 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 24, 2016 |
| Brief | 52.89 |
| Volumen | 1,473 |
| Ø Vol. (20D) | 7,908 |
| Eröffnung | 52.74 |
| Vortagesschluss | 52.55 |
| Tagesspanne | 52.72 - 52.94 |
| 52-Wk Range | 38.66 - 56.38 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
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
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 42.39% |
| Financial Services | 20.93% |
| Consumer Cyclical | 9.22% |
| Communication Services | 6.97% |
| Industrials | 6.23% |
Top 10 Positionen 39.08% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.85% |
| Samsung Electronics ... | 005930.KS | 7.46% |
| Sk Hynix Inc | 000660.KS | 5.59% |
| Tencent Holdings Ltd | 0700.HK | 3.26% |
| Alibaba Group Holdin... | 9988.HK | 2.03% |
| Mediatek Inc | 2454.TW | 1.38% |
| Samsung Electronics ... | 005935 | 0.95% |
| Delta Electronics In... | 2308.TW | 0.87% |
| China Construction B... | 00939 | 0.86% |
| Hon Hai Precision In... | 2317.TW | 0.83% |
Dividenden Dividendenrendite 1.82%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 1, 2026 | $0.1190 | k.A. |
| Nov 25, 2025 | $0.8400 | k.A. |
| Jun 2, 2025 | $0.1310 | k.A. |
| Dec 18, 2024 | $0.5270 | k.A. |
| Jun 3, 2024 | $0.2020 | k.A. |
