Global X Emerging Markets... (EMM)
NYSEArca: EMM
· 실시간 가격 · USD
44.03
+0.37 (0.85%)
종가 기준: Aug 13, 2026, 3:43 PM
Global X Emerging Markets ex-China ETF (EMM) ETF Price, Holdings & Analysis
0.85% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 54.76M |
| 순자산가치 | 43.26 |
| 베타 | 1.18 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.21 |
| 발행 주식수 | n/a |
| 설정일 | Sep 24, 2010 |
| 매도호가 | 0 |
| 거래량 | 5,087 |
| 평균 거래량 (20일) | 7,874 |
| 시가 | 43.75 |
| 전일 종가 | 43.66 |
| 당일 변동폭 | 43.79 - 44.09 |
| 52주 변동폭 | 29.56 - 47.54 |
| 편입 종목 | n/a |
| 총보수 | 0.66% |
EMM 정보
The fund is an actively managed ETF advised by the Adviser and sub-advised by the Sub-Adviser that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers in emerging markets; and/or (ii) that are tied economically to emerging markets.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 45.33% |
| Financial Services | 22.23% |
| Industrials | 9.03% |
| Energy | 5.07% |
| Basic Materials | 4.12% |
상위 10종목 자산의 65.35%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Global X India Activ... | NDIA | 18.30% |
| Taiwan Semiconductor... | 2330.TW | 13.30% |
| Samsung Electronics ... | 005930.KS | 7.09% |
| Global X Brazil Acti... | BRAZ | 6.46% |
| Mediatek Inc | 2454.TW | 4.12% |
| Taiwan Semiconductor... | TSM | 3.85% |
| Sk Hynix Inc | 000660.KS | 3.51% |
| Delta Electronics In... | 2308.TW | 3.15% |
| Hon Hai Precision In... | 2317.TW | 2.79% |
| Hanwha Aerospace Co ... | 012450.KS | 2.78% |
배당 배당수익률 0.74%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 29, 2026 | $0.1240 | n/a |
| Dec 30, 2025 | $0.2010 | n/a |
| Jun 27, 2025 | $0.1060 | n/a |
| Dec 30, 2024 | $0.1300 | n/a |
| Jun 27, 2024 | $0.0830 | n/a |
