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iShares MSCI Emerging Mar... (EEM)

NYSEArca: EEM · リアルタイム株価 · USD

65.34

-1.98 (-2.94%)

終値時点： Aug 18, 2026, 3:59 PM

-2.94% (1D)

買気配	65.73
時価総額	n/a
純資産総額	29.16B
基準価額	67.37
ベータ	1.04
EPS（過去12か月）	n/a
PER（過去12か月）	16.95
発行済口数	752.4M
設定日	Apr 7, 2003

売気配	66.11
出来高	20,588,148
平均出来高（20日）	26,764,182
始値	66.03
前日終値	67.32
日中値幅	65.25 - 66.27
52週の値幅	49.35 - 71.57
組入銘柄	n/a
経費率	0.72%

EEMについて

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure equity market performance in the global emerging markets. The underlying index includes large- and mid-capitalization companies and may change over time.

資産クラス Equity

ティッカー EEM

設定日 Apr 7, 2003

運用会社 Ishares

ウェブサイトファンドの公式ページ

取引所 NYSEArca

主なセクター

セクター	構成比 %
Technology	41.20%
Financial Services	19.76%
Consumer Cyclical	8.68%
Communication Services	6.62%
Industrials	6.13%

全セクターを見る

上位10銘柄純資産の38.04%

名称	シンボル	構成比
Taiwan Semiconductor...	2330.TW	15.43%
Samsung Electronics ...	005930.KS	7.19%
Sk Hynix Inc	000660.KS	5.56%
Tencent Holdings Ltd	0700.HK	3.12%
Alibaba Group Holdin...	9988.HK	2.09%
Mediatek Inc	2454.TW	1.31%
Samsung Electronics ...	005935	0.90%
China Construction B...	00939	0.83%
Delta Electronics In...	2308.TW	0.82%
Hon Hai Precision In...	2317.TW	0.79%

組入銘柄をもっと見る

分配金分配金利回り 1.70%

権利落ち日	金額	支払日
Jun 15, 2026	$0.3510	n/a
Dec 16, 2025	$0.7630	n/a
Jun 16, 2025	$0.4520	n/a
Dec 17, 2024	$0.7270	n/a
Jun 11, 2024	$0.2900	n/a

分配金履歴をすべて見る

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