iShares MSCI Emerging Mar... (EQLT)
Cboe US: EQLT
· Цена в реальном времени · USD
39.12
+0.36 (0.93%)
На закрытии: Aug 12, 2026, 3:39 PM
39.12
+0.00%
Постмаркет: 5:05 PM
iShares MSCI Emerging Markets Quality Factor ETF (EQLT) ETF Price, Holdings & Analysis
0.93% (1D)
| Покупка | 39.05 |
| Рыночная капитализация | n/a |
| AUM | 11.86M |
| NAV | 38.56 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.71 |
| Акций в обращении | н/д |
| Дата запуска | Sep 4, 2024 |
| Продажа | 39.17 |
| Объём | 6,097 |
| Сред. объём (20Д) | 2,572 |
| Открытие | 39.12 |
| Пред. закрытие | 38.76 |
| Диапазон дня | 39.12 - 39.19 |
| Диапазон за 52 недели | 27.40 - 40.89 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О EQLT
The index seeks to measure the performance of securities in the parent index that exhibit higher quality characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 50% of the market capitalization within each country in the parent index. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.
Класс активов Equity
Тикер EQLT
Дата запуска Sep 4, 2024
Управляющая компания Ishares
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 33.43% |
| Financial Services | 19.51% |
| Consumer Cyclical | 10.46% |
| Industrials | 9.78% |
| Communication Services | 6.66% |
Топ-10 активов 33.65% активов
| Название | Тикер | Вес |
|---|---|---|
| Sk Hynix Inc | 000660.KS | 5.15% |
| Aspeed Technology In... | 5274.TWO | 4.14% |
| Accton Technology Co... | 2345.TW | 3.86% |
| Infosys Ltd | INFY.NS | 3.85% |
| Lenovo Group Ltd | 0992.HK | 3.82% |
| Tencent Holdings Ltd | 0700.HK | 3.25% |
| Alibaba Group Holdin... | 9988.HK | 2.78% |
| Tata Consultancy Ser... | TCS.NS | 2.56% |
| Delta Electronics (t... | DELTA-R | 2.20% |
| King Slide Works Co ... | 2059.TW | 2.04% |
Дивиденды Дивидендная доходность 2.31%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.2800 | н/д |
| Dec 16, 2025 | $0.6230 | н/д |
| Jun 16, 2025 | $0.3230 | н/д |
| Dec 17, 2024 | $0.1190 | н/д |