WisdomTree Emerging Marke... (EMMF)
NYSEArca: EMMF
· 실시간 가격 · USD
37.92
+0.03 (0.08%)
종가 기준: Aug 13, 2026, 3:26 PM
WisdomTree Emerging Markets Multifactor Fund (EMMF) ETF Price, Holdings & Analysis
0.08% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 171.73M |
| 순자산가치 | 37.47 |
| 베타 | 0.89 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.55 |
| 발행 주식수 | n/a |
| 설정일 | Aug 10, 2018 |
| 매도호가 | 37.99 |
| 거래량 | 4,792 |
| 평균 거래량 (20일) | 14,730 |
| 시가 | 37.80 |
| 전일 종가 | 37.89 |
| 당일 변동폭 | 37.75 - 38.04 |
| 52주 변동폭 | 29.33 - 40.96 |
| 편입 종목 | n/a |
| 총보수 | 0.48% |
EMMF 정보
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in securities of emerging markets issuers and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such securities. The fund manager generally expects to invest in large- and mid-capitalization companies, but the fund may also invest in small-capitalization companies. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 30.33% |
| Consumer Cyclical | 12.58% |
| Financial Services | 12.38% |
| Industrials | 12.23% |
| Basic Materials | 8.94% |
상위 10종목 자산의 29.64%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 8.41% |
| Sk Hynix Inc | 000660.KS | 5.65% |
| Samsung Electronics ... | 005930.KS | 5.09% |
| Tencent Holdings Ltd | 0700.HK | 2.83% |
| Alibaba Group Holdin... | 9988.HK | 2.12% |
| Mercadolibre Inc | MELI | 1.85% |
| Coupang Inc Ordinary... | CPNG | 1.48% |
| Hyundai Motor Co | 005380.KS | 1.22% |
| King Slide Works Co ... | 2059.TW | 0.99% |
배당 배당수익률 1.47%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.2250 | n/a |
| Mar 26, 2026 | $0.0800 | n/a |
| Dec 31, 2025 | $0.0430 | n/a |
| Dec 26, 2025 | $0.2110 | n/a |
| Sep 25, 2025 | $0.1800 | n/a |