Xtrackers MSCI Emerging M... (EMCS)
NYSEArca: EMCS
· Цена в реальном времени · USD
45.18
+0.30 (0.67%)
На закрытии: Aug 13, 2026, 2:19 PM
Xtrackers MSCI Emerging Markets Select ETF (EMCS) ETF Price, Holdings & Analysis
0.67% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 1.01B |
| NAV | 44.55 |
| Бета | 1.18 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.21 |
| Акций в обращении | н/д |
| Дата запуска | Dec 4, 2018 |
| Продажа | 0 |
| Объём | 12,734 |
| Сред. объём (20Д) | 22,606 |
| Открытие | 45.13 |
| Пред. закрытие | 44.88 |
| Диапазон дня | 45.18 - 45.32 |
| Диапазон за 52 недели | 31.32 - 49.45 |
| Активы | н/д |
| Коэффициент расходов | 0.15% |
О EMCS
The underlying index represents an emerging markets subset of the MSCI ACWI Select Climate 500 Index (the “parent index”), which is designed to track the performance of approximately 500 stocks of companies. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The fund is non-diversified.
Класс активов Equity
Тикер EMCS
Дата запуска Dec 4, 2018
Управляющая компания Xtrackers
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 43.01% |
| Financial Services | 31.50% |
| Consumer Cyclical | 9.45% |
| Communication Services | 8.78% |
| Basic Materials | 2.58% |
Топ-10 активов 50.57% активов
| Название | Тикер | Вес |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 19.02% |
| Samsung Electronics ... | 005930.KS | 8.57% |
| Sk Hynix Inc | 000660.KS | 6.01% |
| Tencent Holdings Ltd | 0700.HK | 5.32% |
| Alibaba Group Holdin... | 9988.HK | 3.05% |
| Mediatek Inc | 2454.TW | 1.91% |
| Hdfc Bank Ltd | HDFCBANK.NS | 1.79% |
| China Construction B... | 00939 | 1.70% |
| Icici Bank Ltd | ICICIBANK.NS | 1.61% |
| Ping An Insurance (g... | 02318 | 1.59% |
Дивиденды Дивидендная доходность 1.49%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.2460 | н/д |
| Dec 19, 2025 | $0.4280 | н/д |
| Jun 20, 2025 | $0.1630 | н/д |
| Dec 20, 2024 | $0.0880 | н/д |
| Jun 21, 2024 | $0.0880 | н/д |
