iShares MSCI Emerging Mar... (EEMV)
Cboe US: EEMV
· 실시간 가격 · USD
74.81
+0.18 (0.24%)
종가 기준: Aug 13, 2026, 3:59 PM
74.81
+0.00%
애프터마켓: 7:35 PM
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) ETF Price, Holdings & Analysis
0.24% (1D)
| 매수호가 | 70.67 |
| 시가총액 | n/a |
| 운용자산 | 3.45B |
| 순자산가치 | 73.68 |
| 베타 | 0.73 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.12 |
| 발행 주식수 | 94.9M |
| 설정일 | Oct 18, 2011 |
| 매도호가 | 78.72 |
| 거래량 | 169,536 |
| 평균 거래량 (20일) | 256,020 |
| 시가 | 74.63 |
| 전일 종가 | 74.63 |
| 당일 변동폭 | 74.74 - 75.03 |
| 52주 변동폭 | 62.48 - 77.39 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
EEMV 정보
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities in global emerging markets that, in the aggregate, have lower volatility relative to the broader large- and mid-cap global emerging market equities.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 32.66% |
| Financial Services | 20.28% |
| Communication Services | 10.58% |
| Consumer Cyclical | 7.14% |
| Healthcare | 5.99% |
상위 10종목 자산의 15.09%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Samsung Electro-mech... | 009150.KS | 1.80% |
| Samsung Electronics ... | 005935 | 1.64% |
| Taiwan Semiconductor... | 2330.TW | 1.58% |
| Sk Hynix Inc | 000660.KS | 1.53% |
| Bank Of China Ltd Cl... | 03988 | 1.49% |
| Samsung Electronics ... | 005930.KS | 1.48% |
| United Microelectron... | 2303.TW | 1.47% |
| King Slide Works Co ... | 2059.TW | 1.40% |
| Industrial And Comme... | 01398 | 1.38% |
| Tata Consultancy Ser... | TCS.NS | 1.32% |
배당 배당수익률 2.17%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.6470 | n/a |
| Dec 16, 2025 | $0.9750 | n/a |
| Jun 16, 2025 | $0.7210 | n/a |
| Dec 17, 2024 | $1.4010 | n/a |
| Jun 11, 2024 | $0.6290 | n/a |