Xtrackers MSCI Emerging M... (EMCS)
NYSEArca: EMCS
· 即時價格 · USD
45.77
+0.57 (1.26%)
收盤價： Aug 21, 2026, 3:13 PM
45.77
+0.00%
盤後: 7:30 PM
Xtrackers MSCI Emerging Markets Select ETF（EMCS）ETF 價格、持股與分析
1.26% (1D)
| 買價 | 45.73 |
| 市值 | n/a |
| AUM | 1.01B |
| 資產淨值 | 46.06 |
| 貝他值 | 1.18 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.42 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 4, 2018 |
| 賣價 | 45.87 |
| 成交量 | 1,757 |
| 20 日平均成交量 | 30,235 |
| 開盤價 | 46.32 |
| 前收盤價 | 45.20 |
| 當日區間 | 45.75 - 45.84 |
| 52 週範圍 | 31.46 - 49.45 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於 EMCS
The underlying index represents an emerging markets subset of the MSCI ACWI Select Climate 500 Index (the “parent index”), which is designed to track the performance of approximately 500 stocks of companies. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 43.01% |
| Financial Services | 31.50% |
| Consumer Cyclical | 9.45% |
| Communication Services | 8.78% |
| Basic Materials | 2.58% |
十大持股 50.57 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 19.02% |
| Samsung Electronics ... | 005930.KS | 8.57% |
| Sk Hynix Inc | 000660.KS | 6.01% |
| Tencent Holdings Ltd | 0700.HK | 5.32% |
| Alibaba Group Holdin... | 9988.HK | 3.05% |
| Mediatek Inc | 2454.TW | 1.91% |
| Hdfc Bank Ltd | HDFCBANK.NS | 1.79% |
| China Construction B... | 00939 | 1.70% |
| Icici Bank Ltd | ICICIBANK.NS | 1.61% |
| Ping An Insurance (g... | 02318 | 1.59% |
股利 股利殖利率 1.47%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.2460 | 不適用 |
| Dec 19, 2025 | $0.4280 | 不適用 |
| Jun 20, 2025 | $0.1630 | 不適用 |
| Dec 20, 2024 | $0.0880 | 不適用 |
| Jun 21, 2024 | $0.0880 | 不適用 |
