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Invesco S&P Emerging Mark... (EEMO)
NYSEArca: EEMO
· 실시간 가격 · USD
22.19
+0.25 (1.14%)
종가 기준: Aug 21, 2026, 5:57 PM
22.19
+0.00%
애프터마켓: 5:05 PM
Invesco S&P Emerging Markets Momentum ETF(EEMO) ETF 가격, 보유 종목 및 분석
1.14% (1D)
데이터가 없습니다
| 매수호가 | 17.5 |
| 시가총액 | n/a |
| 운용자산 | 23.15M |
| 순자산가치 | 21.90 |
| 베타 | 1.16 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.57 |
| 발행 주식수 | n/a |
| 설정일 | Feb 24, 2012 |
| 매도호가 | 28.69 |
| 거래량 | 12,782 |
| 평균 거래량 (20일) | 27,835 |
| 시가 | 22.20 |
| 전일 종가 | 21.94 |
| 당일 변동폭 | 22.11 - 22.32 |
| 52주 변동폭 | 16.24 - 26.17 |
| 편입 종목 | n/a |
| 총보수 | 0.29% |
EEMO 정보
The fund will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Emerging Plus LargeMidCap that have the highest "momentum score."
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 48.13% |
| Financial Services | 18.68% |
| Basic Materials | 12.00% |
| Industrials | 8.46% |
| Consumer Cyclical | 2.93% |
상위 10종목 자산의 43.62%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Sk Hynix Inc | 000660.KS | 13.50% |
| Samsung Electronics ... | 005930.KS | 10.14% |
| Samsung Electronics ... | 005935 | 4.98% |
| Sk Square | 402340.KS | 4.08% |
| Delta Electronics In... | 2308.TW | 3.63% |
| Vale Sa | VALE3.SA | 1.74% |
| Elite Material Co Lt... | 2383.TW | 1.54% |
| Itau Unibanco Holdin... | ITUB4 | 1.52% |
| Ping An Insurance (g... | 02318 | 1.28% |
| Hyundai Motor Co | 005380.KS | 1.21% |
배당 배당수익률 1.78%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.1160 | n/a |
| Mar 23, 2026 | $0.0520 | n/a |
| Dec 22, 2025 | $0.1030 | n/a |
| Sep 22, 2025 | $0.1250 | n/a |
| Jun 23, 2025 | $0.1220 | n/a |