iShares ESG MSCI EM Leade... (LDEM)
NasdaqGM: LDEM
· Цена в реальном времени · USD
60.91
+0.13 (0.21%)
На закрытии: Aug 12, 2026, 10:54 AM
60.91
+0.22%
Постмаркет: 4:10 PM
iShares ESG MSCI EM Leaders ETF (LDEM) ETF Price, Holdings & Analysis
0.21% (1D)
| Покупка | 44.08 |
| Рыночная капитализация | n/a |
| AUM | 32.85M |
| NAV | 60.37 |
| Бета | 0.81 |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.02 |
| Акций в обращении | н/д |
| Дата запуска | Feb 5, 2020 |
| Продажа | 78.55 |
| Объём | 228 |
| Сред. объём (20Д) | 1,593 |
| Открытие | 60.91 |
| Пред. закрытие | 60.78 |
| Диапазон дня | 60.91 - 60.91 |
| Диапазон за 52 недели | 55.52 - 64.73 |
| Активы | н/д |
| Коэффициент расходов | 0.16% |
О LDEM
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to reflect the equity performance of emerging market companies with favorable ESG characteristics (as determined by MSCI ESG Research).
Класс активов Equity
Тикер LDEM
Дата запуска Feb 5, 2020
Управляющая компания Ishares
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 26.47% |
| Technology | 19.40% |
| Consumer Cyclical | 14.08% |
| Communication Services | 10.40% |
| Industrials | 6.98% |
Топ-10 активов 29.72% активов
| Название | Тикер | Вес |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 5.22% |
| Sk Hynix Inc | 000660.KS | 5.10% |
| Tencent Holdings Ltd | 0700.HK | 5.04% |
| Alibaba Group Holdin... | 9988.HK | 4.29% |
| Delta Electronics In... | 2308.TW | 2.14% |
| China Construction B... | 00939 | 2.11% |
| Reliance Industries ... | RELIANCE.NS | 1.78% |
| Sk Square | 402340.KS | 1.44% |
| Industrial And Comme... | 01398 | 1.33% |
| Meituan Class B | 3690.HK | 1.27% |
Дивиденды Дивидендная доходность 2.91%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.4960 | н/д |
| Dec 16, 2025 | $1.2740 | н/д |
| Jun 16, 2025 | $0.6180 | н/д |
| Dec 17, 2024 | $0.8550 | н/д |
| Jun 11, 2024 | $0.3450 | н/д |