Global X Emerging Markets... (EMM)
NYSEArca: EMM
· Цена в реальном времени · USD
43.66
+0.79 (1.84%)
На закрытии: Aug 12, 2026, 3:13 PM
Global X Emerging Markets ex-China ETF (EMM) ETF Price, Holdings & Analysis
1.84% (1D)
| Покупка | 17.55 |
| Рыночная капитализация | n/a |
| AUM | 54.76M |
| NAV | 42.78 |
| Бета | 1.18 |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.04 |
| Акций в обращении | н/д |
| Дата запуска | Sep 24, 2010 |
| Продажа | 69.41 |
| Объём | 2,839 |
| Сред. объём (20Д) | 7,879 |
| Открытие | 43.71 |
| Пред. закрытие | 42.87 |
| Диапазон дня | 43.66 - 43.88 |
| Диапазон за 52 недели | 29.56 - 47.54 |
| Активы | н/д |
| Коэффициент расходов | 0.66% |
О EMM
The fund is an actively managed ETF advised by the Adviser and sub-advised by the Sub-Adviser that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers in emerging markets; and/or (ii) that are tied economically to emerging markets.
Класс активов Equity
Тикер EMM
Дата запуска Sep 24, 2010
Управляющая компания Global X Funds
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 45.33% |
| Financial Services | 22.23% |
| Industrials | 9.03% |
| Energy | 5.07% |
| Basic Materials | 4.12% |
Топ-10 активов 65.35% активов
| Название | Тикер | Вес |
|---|---|---|
| Global X India Activ... | NDIA | 18.30% |
| Taiwan Semiconductor... | 2330.TW | 13.30% |
| Samsung Electronics ... | 005930.KS | 7.09% |
| Global X Brazil Acti... | BRAZ | 6.46% |
| Mediatek Inc | 2454.TW | 4.12% |
| Taiwan Semiconductor... | TSM | 3.85% |
| Sk Hynix Inc | 000660.KS | 3.51% |
| Delta Electronics In... | 2308.TW | 3.15% |
| Hon Hai Precision In... | 2317.TW | 2.79% |
| Hanwha Aerospace Co ... | 012450.KS | 2.78% |
Дивиденды Дивидендная доходность 0.74%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.1240 | н/д |
| Dec 30, 2025 | $0.2010 | н/д |
| Jun 27, 2025 | $0.1060 | н/д |
| Dec 30, 2024 | $0.1300 | н/д |
| Jun 27, 2024 | $0.0830 | н/д |
