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WisdomTree Emerging Marke... (EMMF)
NYSEArca: EMMF
· リアルタイム株価 · USD
37.85
-0.07 (-0.18%)
終値時点： Aug 18, 2026, 3:55 PM
WisdomTree Emerging Markets Multifactor Fund (EMMF) ETF Price, Holdings & Analysis
-0.18% (1D)
| 買気配 | 27.84 |
| 時価総額 | n/a |
| 純資産総額 | 171.73M |
| 基準価額 | 38.06 |
| ベータ | 0.89 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.52 |
| 発行済口数 | n/a |
| 設定日 | Aug 10, 2018 |
| 売気配 | 48.02 |
| 出来高 | 13,138 |
| 平均出来高（20日） | 14,861 |
| 始値 | 37.96 |
| 前日終値 | 37.92 |
| 日中値幅 | 37.83 - 37.96 |
| 52週の値幅 | 29.33 - 40.96 |
| 組入銘柄 | n/a |
| 経費率 | 0.48% |
EMMFについて
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in securities of emerging markets issuers and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such securities. The fund manager generally expects to invest in large- and mid-capitalization companies, but the fund may also invest in small-capitalization companies. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 30.33% |
| Consumer Cyclical | 12.58% |
| Financial Services | 12.38% |
| Industrials | 12.23% |
| Basic Materials | 8.94% |
上位10銘柄 純資産の29.64%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 8.41% |
| Sk Hynix Inc | 000660.KS | 5.65% |
| Samsung Electronics ... | 005930.KS | 5.09% |
| Tencent Holdings Ltd | 0700.HK | 2.83% |
| Alibaba Group Holdin... | 9988.HK | 2.12% |
| Mercadolibre Inc | MELI | 1.85% |
| Coupang Inc Ordinary... | CPNG | 1.48% |
| Hyundai Motor Co | 005380.KS | 1.22% |
| King Slide Works Co ... | 2059.TW | 0.99% |
分配金 分配金利回り 1.48%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.2250 | n/a |
| Mar 26, 2026 | $0.0800 | n/a |
| Dec 31, 2025 | $0.0430 | n/a |
| Dec 26, 2025 | $0.2110 | n/a |
| Sep 25, 2025 | $0.1800 | n/a |