State Street SPDR MSCI Em... (QEMM)
NYSEArca: QEMM
· リアルタイム株価 · USD
81.15
+0.01 (0.01%)
終値時点： Aug 14, 2026, 1:29 PM
81.15
+0.00%
時間外: 5:05 PM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) ETF Price, Holdings & Analysis
0.01% (1D)
| 買気配 | 81.08 |
| 時価総額 | n/a |
| 純資産総額 | 54.6M |
| 基準価額 | 79.87 |
| ベータ | 0.95 |
| 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 | Jun 4, 2014 |
| 売気配 | 81.24 |
| 出来高 | 861 |
| 平均出来高（20日） | 4,161 |
| 始値 | 81.40 |
| 前日終値 | 81.14 |
| 日中値幅 | 81.10 - 81.15 |
| 52週の値幅 | 63.72 - 82.49 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
QEMMについて
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large- and mid-cap representation across 26 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 32.80% |
| Financial Services | 21.33% |
| Consumer Cyclical | 8.78% |
| Basic Materials | 6.97% |
| Communication Services | 6.87% |
上位10銘柄 純資産の19.17%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 6.82% |
| Mediatek Inc | 2454.TW | 2.64% |
| Delta Electronics In... | 2308.TW | 1.81% |
| Samsung Electronics ... | 005930.KS | 1.51% |
| China Construction B... | 00939 | 1.40% |
| Industrial And Comme... | 01398 | 1.13% |
| Saudi Arabian Oil Co | 2222.SR | 1.03% |
| Bank Of China Ltd Cl... | 03988 | 0.99% |
| Sk Hynix Inc | 000660.KS | 0.93% |
| Accton Technology Co... | 2345.TW | 0.91% |
分配金 分配金利回り 4.34%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 1, 2026 | $1.0460 | n/a |
| Nov 25, 2025 | $2.4780 | n/a |
| Jun 2, 2025 | $0.7620 | n/a |
| Dec 18, 2024 | $1.7490 | n/a |
| Jun 3, 2024 | $1.1990 | n/a |
