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iShares MSCI Emerging Mar... (EMXC)
NasdaqGM: EMXC
· Echtzeitkurs · USD
94.81
-2.48 (-2.55%)
Zum Schluss: Aug 18, 2026, 8:00 PM
iShares MSCI Emerging Markets ex China ETF (EMXC) ETF Price, Holdings & Analysis
-2.55% (1D)
Keine Daten verfügbar
| Geld | 94.7 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 23.65 Mrd |
| NAV | 98.59 |
| Beta | 1.21 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.97 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 18, 2017 |
| Brief | 95.29 |
| Volumen | 970,903 |
| Ø Vol. (20D) | 2,764,549 |
| Eröffnung | 98.48 |
| Vortagesschluss | 97.29 |
| Tagesspanne | 98.18 - 99.47 |
| 52-Wk Range | 62.71 - 107.12 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über 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.
Anlageklasse Equity
Tickersymbol EMXC
Auflagedatum Jul 18, 2017
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 49.55% |
| Financial Services | 19.79% |
| Industrials | 6.45% |
| Basic Materials | 5.85% |
| Consumer Cyclical | 4.22% |
Top 10 Positionen 43.41% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 19.64% |
| Samsung Electronics ... | 005930.KS | 9.15% |
| Sk Hynix Inc | 000660.KS | 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% |
Dividenden Dividendenrendite 2.03%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.5880 | k.A. |
| Dec 16, 2025 | $1.3360 | k.A. |
| Jun 16, 2025 | $0.7110 | k.A. |
| Dec 17, 2024 | $1.0000 | k.A. |
| Jun 11, 2024 | $0.4910 | k.A. |
