EEM iShares MSCI Emerging Markets ETF
64.41
-1.33 (-2.02%)
报价截至 Oct 14, 2026 17:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 65.74 | 当日价格区间 | 64.31 – 65.56 |
| 52周区间 | 52.38 – 71.57 | 成交量 | 11.64M |
| 平均成交量 | 22.86M | AUM | $30.66B (Oct 14, 2026) |
| 费用率 | 0.72% | 收益率（TTM） | 1.69% |
| NAV | 66.15 | 溢价/折价 | -2.63% 参考性 |
| 成立日期 | Apr 07, 2003 | 持仓明细 | 1187 |
| 发行方 | iShares | 交易所 | AMEX |
| 类别 | Emerging Markets | 跟踪指数 | MSCI Emerging Markets |
| CUSIP | 464287234 | ISIN | US4642872349 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
This exchange-traded fund, the iShares MSCI Emerging Markets ETF, endeavors to replicate the performance of an index that includes large and medium-sized company stocks within emerging markets.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 14, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -3.10% | +0.11% | +5.62% | +20.16% | +22.99% | +20.19% | +5.08% | +5.95% | +7.81% |
| 总回报 | -3.10% | +0.11% | +6.17% | +20.78% | +25.41% | +23.08% | +7.59% | +8.30% | +9.88% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 13, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.72% | 每10,000美元投资的年化费用 | $72.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 13, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 1223 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 15.98% | 62.24M | $4.95B |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 7.16% | 11.82M | $2.22B |
| 3 | SK HYNIX | 000660.KS | 5.42% | 1.40M | $1.68B |
| 4 | TENCENT HOLDINGS | 0700.HK | 2.72% | 15.50M | $841.0M |
| 5 | ALIBABA GROUP HOLDING | 9988.HK | 1.89% | 42.39M | $584.4M |
| 6 | MEDIATEK | 2454.TW | 1.70% | 3.65M | $527.7M |
| 7 | DELTA ELECTRONICS | 2308.TW | 0.94% | 4.92M | $292.5M |
| 8 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.92% | 2.03M | $283.7M |
| 9 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.87% | 212.68M | $268.6M |
| 10 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.77% | 30.98M | $237.0M |
| 11 | HDFC BANK | HDFCBANK.NS | 0.68% | 28.80M | $211.9M |
| 12 | ASE TECHNOLOGY HOLDING | 3711.TW | 0.65% | 8.45M | $201.4M |
| 13 | ICICI BANK | ICICIBANK.NS | 0.60% | 13.24M | $185.3M |
| 14 | RELIANCE INDUSTRIES LTD | RELIANCE.NS | 0.57% | 14.53M | $175.8M |
| 15 | SK SQUARE | 402340.KS | 0.56% | 233.41K | $172.0M |
| 16 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 0.52% | 164.38M | $159.6M |
| 17 | SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 0.51% | 141.54K | $157.6M |
| 18 | NU HOLDINGS CLASS A | NU | 0.47% | 9.13M | $146.1M |
| 19 | ELITE MATERIAL | 2383.TW | 0.45% | 724.00K | $139.3M |
| 20 | ITAU UNIBANCO HOLDING PREF SA | ITUB4.SA | 0.45% | 13.68M | $138.4M |
| 21 | BANK OF CHINA LTD H | 3988.HK | 0.44% | 169.21M | $134.8M |
| 22 | XIAOMI | 1810.HK | 0.43% | 43.08M | $134.6M |
| 23 | UNIMICRON TECHNOLOGY | 3037.TW | 0.43% | 3.41M | $134.0M |
| 24 | BHARTI AIRTEL LTD | — | 0.43% | 7.10M | $131.9M |
| 25 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 0.42% | 28.59M | $130.1M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 1.69% | 已派发（过去12个月） | $1.1141 |
| 频率 | Semi-Annual | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Jun 15, 2026 | 最近派息 | $0.3508 (Jun 18, 2026) |
| 1年增长率 | -5.50% | 3年/5年增长率（年化） | +7.61% / +7.95% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.3508 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.7633 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.4516 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.7274 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.2899 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.7480 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.3101 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.5840 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.3620 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.0260 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.7070 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.2410 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 25.18% / 19.99% | 夏普比率（1年）/（3年） | 1.01 / 1.08 |
| 最大回撤 1年 / 3年 | -14.24% / -17.29% | 索提诺比率（1年） | 1.45 |
| 相对标普500的Beta值（近3年） | 0.889 | 与标普500的相关性（1年） | 0.759 |
| 下行偏差 1年 | 17.57% | 所用无风险利率 | 4.06% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 14, 2026. 计算公式 →
流动性
| 今日成交量 | 11.64M | 平均成交量 | 22.86M |
| AUM | $30.66B | 溢价/折价 | -2.63% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | -$319.1M | -1.03% | $30.98B → $30.66B |
| 1个月 | -$804.5M | -2.55% | $31.58B → $30.66B |
| 1周 | -$541.9M | -1.69% | $31.98B → $30.66B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： EEM
Mechanics Bank Trust Department Acquires New Position in iShares MSCI Emerging Markets ETF $EEM ↗
Mechanics Bank Trust Department acquired a new position in iShares MSCI Emerging Markets ETF (NYSEARCA:EEM) during the undefined quarter, according…
Defense World · Oct 14, 04:25 UTC
iShares MSCI Emerging Markets ETF $EEM Shares Newly Acquired by Forvis Mazars Wealth Advisors LLC ↗
Forvis Mazars Wealth Advisors LLC acquired a new stake in iShares MSCI Emerging Markets ETF (NYSEARCA:EEM) during the third quarter, according to its…
Defense World · Oct 14, 04:25 UTC
Apella Capital LLC Buys 17,433 Shares of iShares MSCI Emerging Markets ETF $EEM ↗
Apella Capital LLC raised its stake in shares of iShares MSCI Emerging Markets ETF (NYSEARCA:EEM) by 164.8% during the undefined quarter, according…
Defense World · Oct 10, 03:05 UTC
iShares MSCI Emerging Markets ETF $EEM Stock Purchased by ANB Bank ↗
ANB Bank increased its holdings in shares of iShares MSCI Emerging Markets ETF (NYSEARCA:EEM) by 263.0% during the undefined quarter, according to…
Defense World · Oct 10, 03:05 UTC
256,260 Shares in iShares MSCI Emerging Markets ETF $EEM Purchased by First Heartland Consultants Inc. ↗
First Heartland Consultants Inc. acquired a new stake in iShares MSCI Emerging Markets ETF (NYSEARCA:EEM) in the undefined quarter, according to the…
Defense World · Oct 09, 05:29 UTC
iShares MSCI Emerging Markets ETF $EEM Shares Newly Purchased by YHB Investment Advisors Inc. ↗
YHB Investment Advisors Inc. bought a new stake in iShares MSCI Emerging Markets ETF (NYSEARCA:EEM) in the undefined quarter, according to its most…
Defense World · Oct 09, 04:42 UTC
全部相关资讯： EEM →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。