Global X Emerging Markets... (EMC)
NYSEArca: EMC
· Prix en temps réel · USD
37.05
-0.06 (-0.16%)
À la clôture : Aug 14, 2026, 3:42 PM
37.03
-0.06%
Après-Bourse: 7:34 PM
Global X Emerging Markets Great Consumer ETF (EMC) ETF Price, Holdings & Analysis
-0.16% (1D)
| Bid | 37.02 |
| Capitalisation boursière | n/a |
| AUM | 55.51M |
| NAV | 36.48 |
| Bêta | 1.04 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.83 |
| Parts en circulation | n / A |
| Date de création | Sep 24, 2010 |
| Ask | 37.09 |
| Volume | 1,260 |
| Moy. Volume (20D) | 6,054 |
| Ouverture | 37.21 |
| Clôture précédente | 37.11 |
| Fourchette du jour | 36.98 - 37.15 |
| Intervalle de 52 semaines | 27.88 - 39.30 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de EMC
The fund is an actively managed ETF advised by the Adviser and sub-advised by the Sub-Adviser that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers in emerging markets; and/or (ii) that are tied economically to emerging markets.
Classe d’actifs Equity
Symbole boursier EMC
Date de création Sep 24, 2010
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 38.21% |
| Financial Services | 23.85% |
| Consumer Cyclical | 10.88% |
| Communication Services | 8.85% |
| Industrials | 6.13% |
10 principaux titres 43.04% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 9.62% |
| Samsung Electronics ... | SMSN | 7.90% |
| Mediatek Inc | 2454.TW | 4.17% |
| Tencent Holdings Ltd | 0700.HK | 4.07% |
| Alibaba Group Holdin... | 9988.HK | 3.56% |
| Taiwan Semiconductor... | TSM | 3.39% |
| Sk Hynix Inc | 000660.KS | 3.19% |
| Delta Electronics In... | 2308.TW | 2.47% |
| Icici Bank Ltd Adr | IBN | 2.41% |
| Hong Kong Exchanges ... | 0388.HK | 2.26% |
Dividendes Rendement du dividende 0.57%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.0780 | n / A |
| Dec 30, 2025 | $0.1320 | n / A |
| Jun 27, 2025 | $0.1090 | n / A |
| Dec 30, 2024 | $0.1800 | n / A |
| Jun 27, 2024 | $0.1150 | n / A |
