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iShares MSCI Emerging Mar...

Cboe US: EEMV · 实时价格 · USD
74.81
+0.18 (0.24%)
收盘价: Aug 13, 2026, 8:00 PM
74.81
+0.00%
盘后: 7:35 PM

iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) ETF Price, Holdings & Analysis

0.24%

暂无数据

买价
市值n/a
管理资产规模(AUM)3.45B
净值(NAV)73.68
贝塔(Beta)0.73
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)18.12
流通股数94.9M
成立日期Oct 18, 2011
卖价
成交量169,536
平均成交量(20日)256,020
开盘价74.63
前收盘价74.63
日内区间74.74 - 75.03
52周区间62.48 - 77.39
持仓
费用率0.25%

关于EEMV

The fund generally will invest at least 80% 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 measures the performance of equity securities in global emerging markets that, in the aggregate, have lower volatility relative to the broader large- and mid-cap global emerging market equities.

资产类别 Equity
交易代码 EEMV
成立日期 Oct 18, 2011
基金公司 Ishares
交易所 Cboe US

前十大持仓 占资产的15.09%

名称代码权重
Samsung Electro-mech...009150.KS1.80%
Samsung Electronics ...0059351.64%
Taiwan Semiconductor...2330.TW1.58%
Sk Hynix Inc000660.KS1.53%
Bank Of China Ltd Cl...039881.49%
Samsung Electronics ...005930.KS1.48%
United Microelectron...2303.TW1.47%
King Slide Works Co ...2059.TW1.40%
Industrial And Comme...013981.38%
Tata Consultancy Ser...TCS.NS1.32%
查看更多持仓

分红 分红收益率 2.17%

除息日金额支付日期
Jun 15, 2026$0.6470
Dec 16, 2025$0.9750
Jun 16, 2025$0.7210
Dec 17, 2024$1.4010
Jun 11, 2024$0.6290
完整分红历史
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