iShares ESG MSCI EM Leade... (LDEM)
NasdaqGM: LDEM
· リアルタイム株価 · USD
60.92
+0.14 (0.23%)
終値時点： Aug 14, 2026, 1:09 PM
60.88
-0.06%
時間外: 7:34 PM
iShares ESG MSCI EM Leaders ETF (LDEM) ETF Price, Holdings & Analysis
0.23% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 32.85M |
| 基準価額 | 60.37 |
| ベータ | 0.81 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.02 |
| 発行済口数 | n/a |
| 設定日 | Feb 5, 2020 |
| 売気配 | n/a |
| 出来高 | 533 |
| 平均出来高（20日） | 1,593 |
| 始値 | 60.88 |
| 前日終値 | 60.78 |
| 日中値幅 | 60.84 - 60.92 |
| 52週の値幅 | 55.52 - 64.73 |
| 組入銘柄 | n/a |
| 経費率 | 0.16% |
LDEMについて
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to reflect the equity performance of emerging market companies with favorable ESG characteristics (as determined by MSCI ESG Research).
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 26.47% |
| Technology | 19.40% |
| Consumer Cyclical | 14.08% |
| Communication Services | 10.40% |
| Industrials | 6.98% |
上位10銘柄 純資産の29.72%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 5.22% |
| Sk Hynix Inc | 000660.KS | 5.10% |
| Tencent Holdings Ltd | 0700.HK | 5.04% |
| Alibaba Group Holdin... | 9988.HK | 4.29% |
| Delta Electronics In... | 2308.TW | 2.14% |
| China Construction B... | 00939 | 2.11% |
| Reliance Industries ... | RELIANCE.NS | 1.78% |
| Sk Square | 402340.KS | 1.44% |
| Industrial And Comme... | 01398 | 1.33% |
| Meituan Class B | 3690.HK | 1.27% |
分配金 分配金利回り 2.91%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.4960 | n/a |
| Dec 16, 2025 | $1.2740 | n/a |
| Jun 16, 2025 | $0.6180 | n/a |
| Dec 17, 2024 | $0.8550 | n/a |
| Jun 11, 2024 | $0.3450 | n/a |