State Street SPDR MSCI Em... (EEMX)
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% (1D)
| Bid | 52.66 |
| Capitalisation boursière | n/a |
| AUM | 175.15M |
| NAV | 51.54 |
| Bêta | 1.17 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.38 |
| Parts en circulation | n / A |
| Date de création | Oct 24, 2016 |
| Ask | 52.89 |
| Volume | 1,473 |
| Moy. Volume (20D) | 7,908 |
| Ouverture | 52.74 |
| Clôture précédente | 52.55 |
| Fourchette du jour | 52.72 - 52.94 |
| Intervalle de 52 semaines | 38.66 - 56.38 |
| Positions | n / A |
| Ratio de frais | 0.30% |
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
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 42.39% |
| Financial Services | 20.93% |
| Consumer Cyclical | 9.22% |
| Communication Services | 6.97% |
| Industrials | 6.23% |
10 principaux titres 39.08% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.82%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 1, 2026 | $0.1190 | n / A |
| Nov 25, 2025 | $0.8400 | n / A |
| Jun 2, 2025 | $0.1310 | n / A |
| Dec 18, 2024 | $0.5270 | n / A |
| Jun 3, 2024 | $0.2020 | n / A |