您使用提示模式 关闭

EEMS - iShares MSCI Emerging Markets Small-Cap ETF (USD) (US4642864759)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US4642864759
EEMS ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
75,01 USD
每股资产净值 | 2026-06-25
2011-08-16
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
EEMS
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Emerging markets
地区分布
MSCI Emerging Markets Small Cap Index
基准
0.73 %
总成本比率
449 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-25, NYSE Arca

  • YTD
    11,01 %
  • 1M
    -1,72 %
  • 3M
    2,58 %
  • 6M
    14,64 %
  • 1Y
    29,02 %
  • 3Y
    60,55 %
  • 5Y
    40,34 %
  • 10Y
    126,73 %
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (EEMS)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The iShares MSCI Emerging Markets Small-Cap ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Small Cap Index by investing in a portfolio comprised primarily of small-cap companies across emerging markets

EEMS profile

The iShares MSCI Emerging Markets Small-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 16.08.2011 with unique ISIN - US4642864759. Main exchange is NYSE Arca and ticker symbol is EEMS. The total expense ratio is 0.73%. The iShares MSCI Emerging Markets Small-Cap ETF (USD) pays dividends 2 time(s) per year.

结构 EEMS 在 2026-05-14

下载结构至 Excel 文档
证券 值
MPI CORP 0,95%
PHISON ELECTRONICS CORP 0,85%
NANYA TECHNOLOGY CORP 0,75%
WINBOND ELECTRONICS CORP 0,75%
TAIWAN UNION TECHNOLOGY CORP 0,62%
BLK CSH FND TREASURY SL AGENCY 0,56%
MACRONIX INTERNATIONAL LTD 0,54%
WINWAY TECHNOLOGY LTD 0,51%
COMPEQ MANUFACTURING LTD 0,44%
LAND MARK CORP 0,43%
LG INNOTEK LTD 0,42%
TRIPOD TECHNOLOGY CORP 0,41%
POWERCHIP SEMICONDUCTOR MANUFACTUR 0,35%
LS CORP 0,33%
WT MICROELECTRONICS LTD 0,33%
KINGBOARD LAMINATES HOLDINGS LTD 0,33%
NAN YA PRINTED CIRCUIT BOARD CORP 0,33%
SAMSUNG E&A LTD 0,33%
UNITED INTEGRATED SERVICES LTD 0,32%
WPG HOLDINGS LTD 0,31%
SAMSUNG SECURITIES LTD 0,31%
KINSUS INTERCONNECT TECHNOLOGY COR 0,3%
FEDERAL BANK LTD 0,3%
WIN SEMICONDUCTORS CORP 0,3%
SILERGY CORP 0,29%
ISUPETASYS LTD 0,28%
INNODISK CORP 0,28%
RAINBOW ROBOTICS 0,28%
POWERTECH TECHNOLOGY INC 0,27%
LAURUS LABS LTD 0,27%
DAEWOO ENGINEERING & CONSTRUCTION 0,26%
MAX FINANCIAL SERVICES LTD 0,26%
KINGBOARD HOLDINGS LTD 0,25%
MULTI COMMODITY EXCHANGE OF INDIA 0,25%
KIWOOM SECURITIES LTD 0,24%
COFORGE LTD 0,24%
SAM CHUN DANG PHARM LTD 0,23%
ADATA TECHNOLOGY LTD 0,23%
PEPTRON INC 0,23%
MINTH GROUP LTD 0,22%
L & K ENGINEERING LTD 0,22%
LEENO INDUSTRIAL INC 0,22%
GLENMARK PHARMACEUTICALS LTD 0,21%
CHIPBOND TECHNOLOGY CORP 0,21%
NATIONAL ALUMINIUM CO LTD 0,21%
DB HITEK LTD 0,21%
AUO CORP 0,21%
EMBASSY OFFICE PARKS REIT UNITS 0,21%
DAEDUCKELECTRONICS LTD 0,2%
HANWHA SOLUTIONS CORP 0,2%
WALSIN LIHWA CORP 0,2%
HD CONSTRUCTION EQUIPMENT LTD 0,2%
AP MEMORY TECHNOLOGY CORP 0,2%
SYNTEC TECHNOLOGY LTD 0,19%
COWAY LTD 0,19%
DESTEK FINANS FAKTORING 0,19%
GROWTHPOINT PROP LTD SHS 0,19%
JUSUNG ENGINEERING LTD 0,19%
L&F LTD 0,19%
OLD MUTUAL LIMITED LTD 0,19%
LIGA CHEM BIO INC 0,19%
ACTER CORP LTD 0,18%
GEK TERNA SA 0,18%
TAIHAN C&S LTD 0,18%
ALL RING TECH LTD 0,18%
HIWIN TECHNOLOGIES CORP 0,18%
BENEFIT SYSTEMS SA 0,18%
ASTOR ENERJI A.S. 0,18%
ABL BIO INC 0,18%
KEI INDUSTRIES LTD 0,18%
SYNNEX TECHNOLOGY INTERNATIONAL CO 0,17%
CHINA EVERBRIGHT ENVIRONMENT GROUP 0,17%
WISTRON NEWEB CORP 0,17%
SIGURD MICROELECTRONICS CORP 0,17%
GENTERA SAB DE CV 0,17%
OCI HOLDINGS COMPANY LTD 0,17%
CHENBRO MICOM LTD 0,17%
EXXARO RESOURCES LTD 0,17%
ASPEN PHARMACARE LTD 0,17%
CORPORACION INMOBILIARIA VESTA 0,17%
AURA MINERALS INC 0,16%
MOTOR OIL (HELLAS) CORINTH REFINER 0,16%
UNIVERSAL MICROWAVE TECHNOLOGY INC 0,16%
RADICO KHAITAN LTD 0,16%
MICRO-STAR INTERNATIONAL LTD 0,16%
PARQUE ARAUCO SA 0,16%
HANWHA ENGINE LTD 0,16%
FOSITEK CORP 0,16%
BNK FINANCIAL GROUP INC 0,16%
QATAR NAVIGATION 0,16%
PTT GLOBAL CHEMICAL NON-VOTING DR 0,16%
ADVANCED ECHEM MATERIALS LTD 0,16%
ARDENTEC CORP 0,16%
GRUPA KETY SA 0,16%
ALIOR BANK SA 0,16%
KINGSOFT CLOUD HOLDINGS LTD 0,16%
SINO-AMERICAN SILICON PRODUCTS INC 0,16%
EO TECHNICS LTD 0,15%
WOOLWORTHS HOLDING LTD 0,15%
SOLAR APPLIED MATERIALS TECHNOLOGY 0,15%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权