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iShares MSCI Emerging Mar... (EEMV)
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% (1D)
暂无数据
| 买价 | 无 |
| 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) | 无 |
| 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 | 无 |
| 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 | 无 |
| 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 32.66% |
| Financial Services | 20.28% |
| Communication Services | 10.58% |
| Consumer Cyclical | 7.14% |
| Healthcare | 5.99% |
前十大持仓 占资产的15.09%
| 名称 | 代码 | 权重 |
|---|---|---|
| Samsung Electro-mech... | 009150.KS | 1.80% |
| Samsung Electronics ... | 005935 | 1.64% |
| Taiwan Semiconductor... | 2330.TW | 1.58% |
| Sk Hynix Inc | 000660.KS | 1.53% |
| Bank Of China Ltd Cl... | 03988 | 1.49% |
| Samsung Electronics ... | 005930.KS | 1.48% |
| United Microelectron... | 2303.TW | 1.47% |
| King Slide Works Co ... | 2059.TW | 1.40% |
| Industrial And Comme... | 01398 | 1.38% |
| Tata Consultancy Ser... | TCS.NS | 1.32% |
分红 分红收益率 2.17%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.6470 | 无 |
| Dec 16, 2025 | $0.9750 | 无 |
| Jun 16, 2025 | $0.7210 | 无 |
| Dec 17, 2024 | $1.4010 | 无 |
| Jun 11, 2024 | $0.6290 | 无 |
