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ProShares MSCI Emerging M... (EMDV)
Cboe US: EMDV
· 실시간 가격 · USD
47.65
+0.00 (0.00%)
종가 기준: Aug 14, 2026, 1:46 PM
ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) ETF Price, Holdings & Analysis
0.00% (1D)
데이터가 없습니다
| 매수호가 | 47.45 |
| 시가총액 | n/a |
| 운용자산 | 7.35M |
| 순자산가치 | 47.77 |
| 베타 | 0.62 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.21 |
| 발행 주식수 | n/a |
| 설정일 | Jan 25, 2016 |
| 매도호가 | 47.63 |
| 거래량 | 8 |
| 평균 거래량 (20일) | 258 |
| 시가 | 47.68 |
| 전일 종가 | 47.65 |
| 당일 변동폭 | 47.65 - 47.65 |
| 52주 변동폭 | 44.31 - 48.73 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
EMDV 정보
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the index that have consistently increased dividends every year for at least seven years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 24.23% |
| Technology | 20.99% |
| Consumer Defensive | 14.93% |
| Utilities | 8.93% |
| Healthcare | 8.82% |
상위 10종목 자산의 24.61%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Wistron Corp | 3231.TW | 2.77% |
| Interconexion Electr... | ISA.CL | 2.69% |
| Hankook Tire & Techn... | 161390.KS | 2.52% |
| Pidilite Industries ... | PIDILITIND.NS | 2.39% |
| Weg Sa | WEGE3.SA | 2.39% |
| Industrial And Comme... | 601398.SS | 2.39% |
| China Construction B... | 601939.SS | 2.37% |
| Persistent Systems L... | PERSISTENT.NS | 2.37% |
| Naura Technology Gro... | 002371.SZ | 2.36% |
| Zhangzhou Pientzehua... | 600436.SS | 2.36% |
배당 배당수익률 1.88%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 24, 2026 | $0.2110 | n/a |
| Mar 25, 2026 | $0.0200 | n/a |
| Dec 24, 2025 | $0.3800 | n/a |
| Sep 24, 2025 | $0.2860 | n/a |
| Jun 25, 2025 | $0.4500 | n/a |