EMQQ Emerging Markets In... (EMQQ)
NYSEArca: EMQQ
· Цена в реальном времени · USD
33.66
-0.37 (-1.09%)
На закрытии: Aug 18, 2026, 3:54 PM
EMQQ Emerging Markets Internet ETF (EMQQ) ETF Price, Holdings & Analysis
-1.09% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 274.57M |
| NAV | 34.18 |
| Бета | 0.76 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.10 |
| Акций в обращении | н/д |
| Дата запуска | Nov 12, 2014 |
| Продажа | 0 |
| Объём | 13,821 |
| Сред. объём (20Д) | 48,561 |
| Открытие | 33.71 |
| Пред. закрытие | 34.03 |
| Диапазон дня | 33.65 - 33.80 |
| Диапазон за 52 недели | 30.00 - 47.00 |
| Активы | н/д |
| Коэффициент расходов | 0.86% |
О EMQQ
The fund invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by EMQQ Global LLC (the “index provider”) to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.
Класс активов Equity
Тикер EMQQ
Дата запуска Nov 12, 2014
Управляющая компания Emqq
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Cyclical | 51.60% |
| Communication Services | 20.20% |
| Financial Services | 13.87% |
| Energy | 7.46% |
| Technology | 5.05% |
Топ-10 активов 60.75% активов
| Название | Тикер | Вес |
|---|---|---|
| Mercadolibre Inc | MELI | 8.37% |
| Reliance Industries ... | RELIANCE.NS | 7.45% |
| Sea Ltd Adr | SE | 7.03% |
| Tencent Holdings Ltd | 0700.HK | 6.96% |
| Pdd Holdings Inc Adr | PDD | 6.57% |
| Nu Holdings Ltd Ordi... | NU | 6.19% |
| Alibaba Group Holdin... | 9988.HK | 6.06% |
| Meituan Class B | 3690.HK | 4.78% |
| Bajaj Finance Ltd | 500034 | 3.87% |
| Netease Inc Ordinary... | 9999.HK | 3.47% |
Дивиденды Дивидендная доходность 3.70%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 30, 2025 | $1.2470 | н/д |
| Dec 30, 2024 | $0.5860 | н/д |
| Dec 26, 2023 | $0.2450 | н/д |
| Dec 28, 2020 | $0.1140 | н/д |
| Dec 24, 2019 | $0.4550 | н/д |
10 месяцев назад · Yahoo Finance Video
IMF finds emerging market debt rose to $30T: Why it mattersAccording to the International Monetary Fund (IMF), the total government debt among emerging markets has grown to nearly $30 trillion since 2010. IMF financial counselor and director of the Monetary a...