iShares MSCI Emerging Mar... (EQLT)
Cboe US: EQLT
· 실시간 가격 · USD
39.12
+0.36 (0.93%)
종가 기준: Aug 12, 2026, 3:39 PM
iShares MSCI Emerging Markets Quality Factor ETF (EQLT) ETF Price, Holdings & Analysis
0.93% (1D)
| 매수호가 | 15.73 |
| 시가총액 | n/a |
| 운용자산 | 11.86M |
| 순자산가치 | 38.56 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.71 |
| 발행 주식수 | n/a |
| 설정일 | Sep 4, 2024 |
| 매도호가 | 62.19 |
| 거래량 | 6,097 |
| 평균 거래량 (20일) | 2,583 |
| 시가 | 39.12 |
| 전일 종가 | 38.76 |
| 당일 변동폭 | 39.12 - 39.19 |
| 52주 변동폭 | 27.40 - 40.89 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
EQLT 정보
The index seeks to measure the performance of securities in the parent index that exhibit higher quality characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 50% of the market capitalization within each country in the parent index. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 33.43% |
| Financial Services | 19.51% |
| Consumer Cyclical | 10.46% |
| Industrials | 9.78% |
| Communication Services | 6.66% |
상위 10종목 자산의 33.65%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Sk Hynix Inc | 000660.KS | 5.15% |
| Aspeed Technology In... | 5274.TWO | 4.14% |
| Accton Technology Co... | 2345.TW | 3.86% |
| Infosys Ltd | INFY.NS | 3.85% |
| Lenovo Group Ltd | 0992.HK | 3.82% |
| Tencent Holdings Ltd | 0700.HK | 3.25% |
| Alibaba Group Holdin... | 9988.HK | 2.78% |
| Tata Consultancy Ser... | TCS.NS | 2.56% |
| Delta Electronics (t... | DELTA-R | 2.20% |
| King Slide Works Co ... | 2059.TW | 2.04% |
배당 배당수익률 2.31%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.2800 | n/a |
| Dec 16, 2025 | $0.6230 | n/a |
| Jun 16, 2025 | $0.3230 | n/a |
| Dec 17, 2024 | $0.1190 | n/a |