正在加载 ETF 研究
正在获取最新的基金概况、持仓和市场数据。

New York Stock Exchange Arca · Emerging Markets Equity
US$42.3456
+US$0.794 · +1.91%
US$42.3456
最新报价+US$0.794 · +1.91%
US$42.35
+US$0.7984 · +1.92%
盘中时间采用ET。市场数据可能有所延迟。
EMDM tracks an index of stocks providing exposure to emerging market countries that Freedom House designates as electoral democracies. Freedom House is a non-profit, US organization that conducts research and advocacy on democracy, political freedom, and human rights. Countries that are able to meet high standards for political rights and civil liberties, are considered to be electoral democracies. The standards require respect for the rule of law and civil liberties such as, the right to assemble, fair voting practices, and basic political competition. The top 100 companies by market cap from countries meeting these standards are selected for the index. Components are weighted based on the sum of their market cap and overall electoral democracy score. As a result, the portfolio favors large-cap companies from nations with higher democracy scores. The index is reconstituted annually in April and rebalanced semi-annually in April and October.
基金资产
4056.17万 USD
费用率
0.75%
NAV
US$42.70
平均成交量
1.22万
成交量
2792
价格变动
1 天
+1.91%
1 个月
+6.96%
3 个月
+3.26%
年初至今
+35.12%
1 年
+62.56%
3 年
+104.57%
5 年
+108.91%
价格变动不包括分派、费用、税费及投资者特定的现金流。
投资组合
持仓数据更新于 2026年8月23日。
投资组合构成
最新报道
目前暂无可用的 ETF 新闻。
更多基金
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ETF 数据可能延迟、不完整或被修订。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途,不构成投资建议或推荐。