State Street SPDR MSCI Em... (QEMM)
NYSEArca: QEMM
· 실시간 가격 · USD
81.15
+0.01 (0.01%)
종가 기준: Aug 14, 2026, 1:29 PM
81.15
+0.00%
애프터마켓: 5:05 PM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) ETF Price, Holdings & Analysis
0.01% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 54.6M |
| 순자산가치 | 79.87 |
| 베타 | 0.95 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.26 |
| 발행 주식수 | n/a |
| 설정일 | Jun 4, 2014 |
| 매도호가 | n/a |
| 거래량 | 861 |
| 평균 거래량 (20일) | 4,161 |
| 시가 | 81.40 |
| 전일 종가 | 81.14 |
| 당일 변동폭 | 81.10 - 81.15 |
| 52주 변동폭 | 63.72 - 82.49 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
QEMM 정보
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large- and mid-cap representation across 26 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 32.80% |
| Financial Services | 21.33% |
| Consumer Cyclical | 8.78% |
| Basic Materials | 6.97% |
| Communication Services | 6.87% |
상위 10종목 자산의 19.17%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 6.82% |
| Mediatek Inc | 2454.TW | 2.64% |
| Delta Electronics In... | 2308.TW | 1.81% |
| Samsung Electronics ... | 005930.KS | 1.51% |
| China Construction B... | 00939 | 1.40% |
| Industrial And Comme... | 01398 | 1.13% |
| Saudi Arabian Oil Co | 2222.SR | 1.03% |
| Bank Of China Ltd Cl... | 03988 | 0.99% |
| Sk Hynix Inc | 000660.KS | 0.93% |
| Accton Technology Co... | 2345.TW | 0.91% |
배당 배당수익률 4.34%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 1, 2026 | $1.0460 | n/a |
| Nov 25, 2025 | $2.4780 | n/a |
| Jun 2, 2025 | $0.7620 | n/a |
| Dec 18, 2024 | $1.7490 | n/a |
| Jun 3, 2024 | $1.1990 | n/a |
