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ProShares MSCI Emerging M... (EMDV)
Cboe US: EMDV
· Цена в реальном времени · USD
47.31
-0.34 (-0.71%)
На закрытии: Aug 10, 2026, 6:39 PM
ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) ETF Price, Holdings & Analysis
-0.71% (1D)
Данные недоступны
| Покупка | 47.45 |
| Рыночная капитализация | n/a |
| AUM | 7.35M |
| NAV | 47.54 |
| Бета | 0.62 |
| EPS (TTM) | н/д |
| P/E (TTM) | 14.10 |
| Акций в обращении | н/д |
| Дата запуска | Jan 25, 2016 |
| Продажа | 47.63 |
| Объём | 8 |
| Сред. объём (20Д) | 258 |
| Открытие | 47.68 |
| Пред. закрытие | 47.65 |
| Диапазон дня | 47.65 - 47.65 |
| Диапазон за 52 недели | 44.31 - 48.73 |
| Активы | н/д |
| Коэффициент расходов | 0.60% |
О EMDV
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the index that have consistently increased dividends every year for at least seven years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Класс активов Equity
Тикер EMDV
Дата запуска Jan 25, 2016
Управляющая компания Proshares
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 24.23% |
| Technology | 20.99% |
| Consumer Defensive | 14.93% |
| Utilities | 8.93% |
| Healthcare | 8.82% |
Топ-10 активов 24.61% активов
| Название | Тикер | Вес |
|---|---|---|
| Wistron Corp | 3231.TW | 2.77% |
| Interconexion Electr... | ISA.CL | 2.69% |
| Hankook Tire & Techn... | 161390.KS | 2.52% |
| Pidilite Industries ... | PIDILITIND.NS | 2.39% |
| Weg Sa | WEGE3.SA | 2.39% |
| Industrial And Comme... | 601398.SS | 2.39% |
| China Construction B... | 601939.SS | 2.37% |
| Persistent Systems L... | PERSISTENT.NS | 2.37% |
| Naura Technology Gro... | 002371.SZ | 2.36% |
| Zhangzhou Pientzehua... | 600436.SS | 2.36% |
Дивиденды Дивидендная доходность 1.90%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.2110 | н/д |
| Mar 25, 2026 | $0.0200 | н/д |
| Dec 24, 2025 | $0.3800 | н/д |
| Sep 24, 2025 | $0.2860 | н/д |
| Jun 25, 2025 | $0.4500 | н/д |
