Global X Emerging Markets... (EMC)
NYSEArca: EMC
· Echtzeitkurs · USD
37.02
+0.14 (0.38%)
Zum Schluss: Aug 13, 2026, 9:46 AM
Global X Emerging Markets Great Consumer ETF (EMC) ETF Price, Holdings & Analysis
0.38% (1D)
| Geld | 37.19 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 55.51 Mio |
| NAV | 36.51 |
| Beta | 1.04 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.81 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 24, 2010 |
| Brief | 37.22 |
| Volumen | 527 |
| Ø Vol. (20D) | 6,135 |
| Eröffnung | 37.02 |
| Vortagesschluss | 36.88 |
| Tagesspanne | 36.88 - 37.00 |
| 52-Wk Range | 27.88 - 39.30 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über EMC
The fund is an actively managed ETF advised by the Adviser and sub-advised by the Sub-Adviser that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers in emerging markets; and/or (ii) that are tied economically to emerging markets.
Anlageklasse Equity
Tickersymbol EMC
Auflagedatum Sep 24, 2010
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.21% |
| Financial Services | 23.85% |
| Consumer Cyclical | 10.88% |
| Communication Services | 8.85% |
| Industrials | 6.13% |
Top 10 Positionen 43.04% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 9.62% |
| Samsung Electronics ... | SMSN | 7.90% |
| Mediatek Inc | 2454.TW | 4.17% |
| Tencent Holdings Ltd | 0700.HK | 4.07% |
| Alibaba Group Holdin... | 9988.HK | 3.56% |
| Taiwan Semiconductor... | TSM | 3.39% |
| Sk Hynix Inc | 000660.KS | 3.19% |
| Delta Electronics In... | 2308.TW | 2.47% |
| Icici Bank Ltd Adr | IBN | 2.41% |
| Hong Kong Exchanges ... | 0388.HK | 2.26% |
Dividenden Dividendenrendite 0.57%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0780 | k.A. |
| Dec 30, 2025 | $0.1320 | k.A. |
| Jun 27, 2025 | $0.1090 | k.A. |
| Dec 30, 2024 | $0.1800 | k.A. |
| Jun 27, 2024 | $0.1150 | k.A. |
