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EMM - GlobalX Emerging Markets ETF (USD) (US37960A6367)

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(%)
US37960A6367
EMM ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
42,84 USD
每股资产净值 | 2026-07-09
2010-09-24
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
EMM
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
No benchmark
基准
0.76 %
总成本比率
Physical
复制方法
58,29 百万 USD
基金资产总量 | 2026-07-09
58,29 百万 USD
股票类资产 | 2026-07-09
否
UCITS

收益率 在 2026-07-14, NYSE Arca

  • YTD
    21,19 %
  • 1M
    3,16 %
  • 3M
    8,64 %
  • 6M
    30,27 %
  • 1Y
    50,37 %
  • 3Y
    72,44 %
  • 5Y
    -
  • 10Y
    -
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报价 (EMM)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The GlobalX Emerging Markets ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of large-, mid-, and small-cap companies across emerging markets

EMM profile

The GlobalX Emerging Markets ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 24.09.2010 with unique ISIN - US37960A6367. Main exchange is NYSE Arca and ticker symbol is EMM. The total expense ratio is 0.76%. The GlobalX Emerging Markets ETF (USD) pays dividends 1 time(s) per year.

结构 EMM 在 2026-07-14

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证券 值
GLOBAL X INDIA ACTIVE ETF 18,06%
TAIWAN SEMICONDUCTOR MANUFAC 12,88%
SAMSUNG ELECTRONICS CO LTD 6,79%
GLOBAL X BRAZIL ACTIVE ETF 6,34%
TAIWAN SEMICONDUCTOR-SP ADR 4,28%
MEDIATEK INC 4,07%
DELTA ELECTRONICS INC 3,42%
SHINHAN FINANCIAL GROUP LTD 3,28%
SK HYNIX INC 3,27%
HON HAI PRECISION INDUSTRY 2,67%
HANWHA AEROSPACE CO LTD 2,52%
SK SQUARE CO LTD 2,42%
SAMSUNG C&T CORP 1,91%
AL RAJHI BANK 1,71%
FUBON FINANCIAL HOLDING CO 1,69%
QUANTA COMPUTER INC 1,61%
CAPITEC BANK HOLDINGS LTD 1,6%
CASH 1,41%
FIRSTRAND LTD 1,4%
THE SAUDI NATIONAL BANK 1,18%
ANTOFAGASTA PLC 1,05%
SAMYANG FOODS CO LTD 1,05%
ALCHIP TECHNOLOGIES LTD 1,01%
VISTA ENERGY SAB DE CV 1,01%
ALDAR PROPERTIES PJSC 1%
ALPHA BANK SA 0,99%
WALMART DE MEXICO SAB DE CV 0,98%
GRUPO FINANCIERO BANORTE-O 0,9%
FRANCO-NEVADA CORP 0,78%
HD HYUNDAI ELECTRIC CO 0,78%
ASPEED TECHNOLOGY INC 0,78%
DOOSAN ENERBILITY CO LTD 0,74%
NAVER CORP 0,73%
ADNOC DRILLING CO PJSC 0,71%
CORP INMOBILIARIA VESTA SAB 0,68%
MERCADOLIBRE INC 0,61%
CLICKS GROUP LTD 0,55%
OTP BANK PLC 0,54%
NAC KAZATOMPROM JSC-GDR REGS 0,49%
DINO POLSKA SA 0,47%
HALYK SAVINGS BANK-GDR REG S 0,46%
HACI OMER SABANCI HOLDING 0,39%
SAMSUNG ELECTRO-MECHANICS CO 0,35%
GRUPO CIBEST SA 0,29%
OTHER PAYABLE & RECEIVABLES 0,15%
TAIWAN DOLLAR 0%
SOUTH AFRICAN RAND 0%
KOREAN WON 0%
HUNGARIAN FORINT 0%
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