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State Street SPDR MSCI Em...

NYSEArca: EEMX · Prix en temps réel · USD
52.72
+0.17 (0.32%)
À la clôture : Aug 13, 2026, 12:14 PM

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

0.32%
Bid52.66
Capitalisation boursièren/a
AUM175.15M
NAV51.54
Bêta1.17
EPS (ttm)n / A
Rapport PE (ttm)17.38
Parts en circulationn / A
Date de créationOct 24, 2016
Ask52.89
Volume1,473
Moy. Volume (20D)7,908
Ouverture52.74
Clôture précédente52.55
Fourchette du jour52.72 - 52.94
Intervalle de 52 semaines38.66 - 56.38
Positionsn / A
Ratio de frais0.30%

À propos de 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.

Classe d’actifs Equity
Symbole boursier EEMX
Date de création Oct 24, 2016
Échange NYSEArca

10 principaux titres 39.08% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 1.82%

Ex-dividendeMontantDate de paiement
Jun 1, 2026$0.1190n / A
Nov 25, 2025$0.8400n / A
Jun 2, 2025$0.1310n / A
Dec 18, 2024$0.5270n / A
Jun 3, 2024$0.2020n / A
Historique complet des dividendes
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