Global X Emerging Markets... (EMM)
NYSEArca: EMM
· リアルタイム株価 · USD
44.03
+0.37 (0.85%)
終値時点： Aug 13, 2026, 3:43 PM
Global X Emerging Markets ex-China ETF (EMM) ETF Price, Holdings & Analysis
0.85% (1D)
| 買気配 | 43.97 |
| 時価総額 | n/a |
| 純資産総額 | 54.76M |
| 基準価額 | 43.26 |
| ベータ | 1.18 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.21 |
| 発行済口数 | n/a |
| 設定日 | Sep 24, 2010 |
| 売気配 | 44.18 |
| 出来高 | 5,087 |
| 平均出来高（20日） | 7,874 |
| 始値 | 43.75 |
| 前日終値 | 43.66 |
| 日中値幅 | 43.79 - 44.09 |
| 52週の値幅 | 29.56 - 47.54 |
| 組入銘柄 | n/a |
| 経費率 | 0.66% |
EMMについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 45.33% |
| Financial Services | 22.23% |
| Industrials | 9.03% |
| Energy | 5.07% |
| Basic Materials | 4.12% |
上位10銘柄 純資産の65.35%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Global X India Activ... | NDIA | 18.30% |
| Taiwan Semiconductor... | 2330.TW | 13.30% |
| Samsung Electronics ... | 005930.KS | 7.09% |
| Global X Brazil Acti... | BRAZ | 6.46% |
| Mediatek Inc | 2454.TW | 4.12% |
| Taiwan Semiconductor... | TSM | 3.85% |
| Sk Hynix Inc | 000660.KS | 3.51% |
| Delta Electronics In... | 2308.TW | 3.15% |
| Hon Hai Precision In... | 2317.TW | 2.79% |
| Hanwha Aerospace Co ... | 012450.KS | 2.78% |
分配金 分配金利回り 0.74%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.1240 | n/a |
| Dec 30, 2025 | $0.2010 | n/a |
| Jun 27, 2025 | $0.1060 | n/a |
| Dec 30, 2024 | $0.1300 | n/a |
| Jun 27, 2024 | $0.0830 | n/a |
