Loading data for EEMX — first visit, this takes a few seconds.
State Street SPDR MSCI Em... (EEMX)
NYSEArca: EEMX
· 실시간 가격 · USD
52.72
+0.17 (0.32%)
종가 기준: Aug 13, 2026, 4:14 PM
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) ETF Price, Holdings & Analysis
0.32% (1D)
데이터가 없습니다
| 매수호가 | 52.66 |
| 시가총액 | n/a |
| 운용자산 | 175.15M |
| 순자산가치 | 51.54 |
| 베타 | 1.17 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.38 |
| 발행 주식수 | n/a |
| 설정일 | Oct 24, 2016 |
| 매도호가 | 52.89 |
| 거래량 | 1,473 |
| 평균 거래량 (20일) | 7,908 |
| 시가 | 52.74 |
| 전일 종가 | 52.55 |
| 당일 변동폭 | 52.72 - 52.94 |
| 52주 변동폭 | 38.66 - 56.38 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
EEMX 정보
Under normal market conditions, 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 is designed to measure the performance of companies in the MSCI Emerging Markets Index that are "fossil fuel reserves free," as determined by the screening methodology used by the index. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 42.39% |
| Financial Services | 20.93% |
| Consumer Cyclical | 9.22% |
| Communication Services | 6.97% |
| Industrials | 6.23% |
상위 10종목 자산의 39.08%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.85% |
| Samsung Electronics ... | 005930.KS | 7.46% |
| Sk Hynix Inc | 000660.KS | 5.59% |
| Tencent Holdings Ltd | 0700.HK | 3.26% |
| Alibaba Group Holdin... | 9988.HK | 2.03% |
| Mediatek Inc | 2454.TW | 1.38% |
| Samsung Electronics ... | 005935 | 0.95% |
| Delta Electronics In... | 2308.TW | 0.87% |
| China Construction B... | 00939 | 0.86% |
| Hon Hai Precision In... | 2317.TW | 0.83% |
배당 배당수익률 1.82%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 1, 2026 | $0.1190 | n/a |
| Nov 25, 2025 | $0.8400 | n/a |
| Jun 2, 2025 | $0.1310 | n/a |
| Dec 18, 2024 | $0.5270 | n/a |
| Jun 3, 2024 | $0.2020 | n/a |