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First Trust Bloomberg Eme... (EMDM)
NYSEArca: EMDM
· リアルタイム株価 · USD
40.45
+0.00 (0.00%)
終値時点： Aug 18, 2026, 12:41 PM
First Trust Bloomberg Emerging Market Democracies ETF (EMDM) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 38.85M |
| 基準価額 | 41.65 |
| ベータ | 1.27 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.26 |
| 発行済口数 | n/a |
| 設定日 | Mar 2, 2023 |
| 売気配 | n/a |
| 出来高 | 1,310 |
| 平均出来高（20日） | 12,753 |
| 始値 | 41.24 |
| 前日終値 | 40.45 |
| 日中値幅 | 41.12 - 41.24 |
| 52週の値幅 | 25.44 - 45.03 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
EMDMについて
The fund will normally invest at least 80% of its net assets in the common stocks, depositary receipts, preferred shares and real estate investment trusts that comprise the index. The index is constructed to track the performance of companies within emerging market countries as determined by the index Provider, that meet minimum political rights and civil liberties standards to qualify as Electoral Democracies according to Freedom House. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 33.25% |
| Financial Services | 28.54% |
| Basic Materials | 14.18% |
| Consumer Cyclical | 5.88% |
| Energy | 5.68% |
上位10銘柄 純資産の44.31%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 11.49% |
| Samsung Electronics ... | 005930.KS | 9.94% |
| Sk Hynix Inc | 000660.KS | 5.67% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 4.26% |
| Petroleo Brasileiro ... | PETR4 | 2.51% |
| Otp Bank PLC | OTP.BD | 2.36% |
| Naspers Ltd Class N | NPN.JO | 2.14% |
| Pko Bank Polski Sa | PKO.WA | 2.04% |
| Anglogold Ashanti Pl... | AU | 2.02% |
| Vale Sa | VALE3.SA | 1.88% |
分配金 分配金利回り 3.20%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.1770 | n/a |
| Dec 12, 2025 | $0.8000 | n/a |
| Sep 25, 2025 | $0.2030 | n/a |
| Jun 26, 2025 | $0.1150 | n/a |
| Dec 13, 2024 | $0.8470 | n/a |