iShares Emerging Markets ... (EMGF)
Cboe US: EMGF
· Prix en temps réel · USD
71.41
-0.19 (-0.27%)
À la clôture : Aug 14, 2026, 3:13 PM
iShares Emerging Markets Equity Factor ETF (EMGF) ETF Price, Holdings & Analysis
-0.27% (1D)
| Bid | 71.34 |
| Capitalisation boursière | n/a |
| AUM | 1.83B |
| NAV | 69.90 |
| Bêta | 1.03 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.28 |
| Parts en circulation | n / A |
| Date de création | Dec 8, 2015 |
| Ask | 71.47 |
| Volume | 47,126 |
| Moy. Volume (20D) | 188,019 |
| Ouverture | 71.83 |
| Clôture précédente | 71.60 |
| Fourchette du jour | 71.29 - 71.89 |
| Intervalle de 52 semaines | 53.04 - 76.58 |
| Positions | n / A |
| Ratio de frais | 0.26% |
À propos de EMGF
The index is composed of large- and mid-capitalization equity securities from the STOXX Emerging Markets Index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
Classe d’actifs Equity
Symbole boursier EMGF
Date de création Dec 8, 2015
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.76% |
| Financial Services | 19.59% |
| Consumer Cyclical | 9.53% |
| Industrials | 7.17% |
| Communication Services | 7.04% |
10 principaux titres 31.95% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 10.63% |
| Samsung Electronics ... | 005930.KS | 6.85% |
| Sk Hynix Inc | 000660.KS | 4.62% |
| Tencent Holdings Ltd | 0700.HK | 2.96% |
| Alibaba Group Holdin... | 9988.HK | 2.08% |
| Mediatek Inc | 2454.TW | 1.40% |
| China Construction B... | 00939 | 1.03% |
| Delta Electronics In... | 2308.TW | 0.92% |
| Industrial And Comme... | 01398 | 0.78% |
| Hon Hai Precision In... | 2317.TW | 0.68% |
Dividendes Rendement du dividende 2.02%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.6120 | n / A |
| Dec 16, 2025 | $0.8310 | n / A |
| Jun 16, 2025 | $0.6270 | n / A |
| Dec 17, 2024 | $1.1600 | n / A |
| Jun 11, 2024 | $0.3860 | n / A |
