iShares MSCI Emerging Mar... (EMXC)
NasdaqGM: EMXC
· Prix en temps réel · USD
96.83
+2.17 (2.29%)
À la clôture : Aug 12, 2026, 3:59 PM
96.83
+0.00%
Préouverture: 4:00 AM
iShares MSCI Emerging Markets ex China ETF (EMXC) ETF Price, Holdings & Analysis
2.29% (1D)
| Bid | 94.7 |
| Capitalisation boursière | n/a |
| AUM | 23.65B |
| NAV | 93.93 |
| Bêta | 1.21 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.38 |
| Parts en circulation | n / A |
| Date de création | Jul 18, 2017 |
| Ask | 95.29 |
| Volume | 1,130,572 |
| Moy. Volume (20D) | 2,805,908 |
| Ouverture | 97.02 |
| Clôture précédente | 94.66 |
| Fourchette du jour | 96.43 - 97.07 |
| Intervalle de 52 semaines | 62.71 - 107.12 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier EMXC
Date de création Jul 18, 2017
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 49.55% |
| Financial Services | 19.79% |
| Industrials | 6.45% |
| Basic Materials | 5.85% |
| Consumer Cyclical | 4.22% |
10 principaux titres 43.41% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.99%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.5880 | n / A |
| Dec 16, 2025 | $1.3360 | n / A |
| Jun 16, 2025 | $0.7110 | n / A |
| Dec 17, 2024 | $1.0000 | n / A |
| Jun 11, 2024 | $0.4910 | n / A |