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ProShares MSCI Emerging M... (EMDV)
Cboe US: EMDV
· リアルタイム株価 · USD
47.65
+0.00 (0.00%)
終値時点： Aug 14, 2026, 1:46 PM
ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) ETF Price, Holdings & Analysis
0.00% (1D)
データがありません
| 買気配 | 47.45 |
| 時価総額 | n/a |
| 純資産総額 | 7.35M |
| 基準価額 | 47.77 |
| ベータ | 0.62 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.21 |
| 発行済口数 | n/a |
| 設定日 | Jan 25, 2016 |
| 売気配 | 47.63 |
| 出来高 | 8 |
| 平均出来高（20日） | 258 |
| 始値 | 47.68 |
| 前日終値 | 47.65 |
| 日中値幅 | 47.65 - 47.65 |
| 52週の値幅 | 44.31 - 48.73 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
EMDVについて
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the index that have consistently increased dividends every year for at least seven years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 24.23% |
| Technology | 20.99% |
| Consumer Defensive | 14.93% |
| Utilities | 8.93% |
| Healthcare | 8.82% |
上位10銘柄 純資産の24.61%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Wistron Corp | 3231.TW | 2.77% |
| Interconexion Electr... | ISA.CL | 2.69% |
| Hankook Tire & Techn... | 161390.KS | 2.52% |
| Pidilite Industries ... | PIDILITIND.NS | 2.39% |
| Weg Sa | WEGE3.SA | 2.39% |
| Industrial And Comme... | 601398.SS | 2.39% |
| China Construction B... | 601939.SS | 2.37% |
| Persistent Systems L... | PERSISTENT.NS | 2.37% |
| Naura Technology Gro... | 002371.SZ | 2.36% |
| Zhangzhou Pientzehua... | 600436.SS | 2.36% |
分配金 分配金利回り 1.88%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.2110 | n/a |
| Mar 25, 2026 | $0.0200 | n/a |
| Dec 24, 2025 | $0.3800 | n/a |
| Sep 24, 2025 | $0.2860 | n/a |
| Jun 25, 2025 | $0.4500 | n/a |