Xtrackers MSCI Emerging M... (EMCS)
NYSEArca: EMCS
· 실시간 가격 · USD
45.18
+0.30 (0.67%)
종가 기준: Aug 13, 2026, 2:19 PM
45.18
+0.00%
애프터마켓: 5:05 PM
Xtrackers MSCI Emerging Markets Select ETF (EMCS) ETF Price, Holdings & Analysis
0.67% (1D)
| 매수호가 | 45.03 |
| 시가총액 | n/a |
| 운용자산 | 1.01B |
| 순자산가치 | 44.13 |
| 베타 | 1.18 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.21 |
| 발행 주식수 | n/a |
| 설정일 | Dec 4, 2018 |
| 매도호가 | 67.95 |
| 거래량 | 12,734 |
| 평균 거래량 (20일) | 22,411 |
| 시가 | 45.13 |
| 전일 종가 | 44.88 |
| 당일 변동폭 | 45.18 - 45.32 |
| 52주 변동폭 | 31.32 - 49.45 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
EMCS 정보
The underlying index represents an emerging markets subset of the MSCI ACWI Select Climate 500 Index (the “parent index”), which is designed to track the performance of approximately 500 stocks of companies. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 43.01% |
| Financial Services | 31.50% |
| Consumer Cyclical | 9.45% |
| Communication Services | 8.78% |
| Basic Materials | 2.58% |
상위 10종목 자산의 50.57%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 19.02% |
| Samsung Electronics ... | 005930.KS | 8.57% |
| Sk Hynix Inc | 000660.KS | 6.01% |
| Tencent Holdings Ltd | 0700.HK | 5.32% |
| Alibaba Group Holdin... | 9988.HK | 3.05% |
| Mediatek Inc | 2454.TW | 1.91% |
| Hdfc Bank Ltd | HDFCBANK.NS | 1.79% |
| China Construction B... | 00939 | 1.70% |
| Icici Bank Ltd | ICICIBANK.NS | 1.61% |
| Ping An Insurance (g... | 02318 | 1.59% |
배당 배당수익률 1.49%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 18, 2026 | $0.2460 | n/a |
| Dec 19, 2025 | $0.4280 | n/a |
| Jun 20, 2025 | $0.1630 | n/a |
| Dec 20, 2024 | $0.0880 | n/a |
| Jun 21, 2024 | $0.0880 | n/a |
