EEMO Invesco S&P Emerging Markets Momentum ETF
22.47
0.25 (+1.13%)
気配値取得時刻： Aug 27, 2026 16:34 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 22.22 | 日中値幅 | 22.47 – 22.57 |
| 52週レンジ | 16.24 – 26.17 | 出来高 | 5.52K |
| 平均出来高 | 22.82K | AUM | $26.7M (Aug 27, 2026) |
| 経費率 | 0.29% | 利回り（TTM） | 1.78% |
| NAV | 22.27 | プレミアム／ディスカウント | +0.90% 概算 |
| 設定日 | Feb 24, 2012 | 保有銘柄一覧 | 257 |
| 運用会社 | Invesco | 取引所 | AMEX |
| カテゴリー | Emerging Markets | 連動指数 | ソースデータに記載なし |
| CUSIP | 46138E289 | ISIN | US46138E2899 |
| 運用管理 | パッシブ／インデックス連動型（運用会社の説明に基づく） | ||
このETFについて
The Invesco S&P Emerging Markets Momentum ETF (EEMO) seeks to track the performance of the S&P Momentum Emerging Plus LargeMidCap Index. Typically, the Fund commits a minimum of 90% of its total assets to the equities of companies that constitute this Index. This investment approach also includes American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that represent shares of these same index constituents. It is expected that, at various times, a substantial portion of EEMO's holdings may consist of these ADRs and GDRs. Both the ETF and its benchmark Index undergo a process of semi-annual rebalancing and reconstitution. These adjustments are scheduled for the third Friday of March and September.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +8.76% | -6.17% | +16.76% | +26.61% | +26.32% | +15.59% | +3.94% | +3.24% | -0.87% |
| トータルリターン | +8.76% | -5.73% | +17.63% | +27.55% | +28.96% | +18.28% | +6.91% | +7.28% | +2.37% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.29% | 1万ドル投資した場合の年間コスト | $29.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 22, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 266 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | SK hynix Inc | 000660.KS | 13.01% | 2.86K | $3.4M |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 10.27% | 14.03K | $2.7M |
| 3 | Samsung Electronics Co Ltd | 005935.KS | 4.92% | 9.54K | $1.3M |
| 4 | SK Square Co Ltd | 402340.KS | 4.30% | 1.43K | $1.1M |
| 5 | Delta Electronics Inc | 2308.TW | 3.69% | 17.79K | $968.9K |
| 6 | Elite Material Co Ltd | 2383.TW | 1.82% | 2.58K | $479.2K |
| 7 | Vale SA | VALE3.SA | 1.52% | 27.93K | $398.5K |
| 8 | Samsung Electro-Mechanics Co Ltd | 009150.KS | 1.42% | 380 | $372.8K |
| 9 | Unimicron Technology Corp | 3037.TW | 1.37% | 10.22K | $361.1K |
| 10 | Hyundai Motor Co | 005380.KS | 1.24% | 1.10K | $325.9K |
| 11 | Gold Fields Ltd | GFI.JO | 1.22% | 7.04K | $319.5K |
| 12 | Itau Unibanco Holding SA | ITUB4.SA | 1.20% | 43.45K | $314.1K |
| 13 | Nanya Technology Corp | 2408.TW | 1.18% | 19.40K | $311.3K |
| 14 | Grupo Mexico SAB de CV | GMEXICOB.MX | 1.10% | 22.03K | $289.6K |
| 15 | Ping An Insurance Group Co of China Ltd | 2318.HK | 1.09% | 41.31K | $285.7K |
| 16 | Winbond Electronics Corp | 2344.TW | 1.07% | 51.45K | $282.5K |
| 17 | Zijin Mining Group Co Ltd | 2899.HK | 1.07% | 59.26K | $280.3K |
| 18 | OTP Bank Nyrt | OTP.BD | 1.00% | 1.81K | $262.7K |
| 19 | Credicorp Ltd | BAP | 0.93% | 663 | $245.4K |
| 20 | Doosan Enerbility Co Ltd | 034020.KS | 0.91% | 4.47K | $240.4K |
| 21 | ORLEN SA | PKN.WA | 0.90% | 5.59K | $235.9K |
| 22 | Hanwha Aerospace Co Ltd | 012450.KS | 0.88% | 281 | $231.8K |
| 23 | Asia Vital Components Co Ltd | 3017.TW | 0.86% | 2.45K | $225.9K |
| 24 | Yageo Corp | 2327.TW | 0.84% | 12.60K | $219.9K |
| 25 | China Life Insurance Co Ltd | 2628.HK | 0.83% | 64.58K | $219.2K |
| 26 | Nan Ya Plastics Corp | 1303.TW | 0.83% | 37.68K | $218.6K |
| 27 | Chroma ATE Inc | 2360.TW | 0.81% | 3.21K | $213.7K |
| 28 | Shinhan Financial Group Co Ltd | 055550.KS | 0.81% | 2.96K | $213.3K |
| 29 | Samsung C&T Corp | 028260.KS | 0.80% | 796 | $211.0K |
| 30 | King Slide Works Co Ltd | 2059.TW | 0.68% | 410 | $177.5K |
| 31 | Hyosung Heavy Industries Corp | 298040.KS | 0.66% | 86 | $173.4K |
| 32 | PetroChina Co Ltd | 0857.HK | 0.64% | 132.23K | $169.1K |
| 33 | Valterra Platinum Ltd | VAL.JO | 0.62% | 1.84K | $161.8K |
| 34 | Samsung Life Insurance Co Ltd | 032830.KS | 0.60% | 742 | $156.6K |
| 35 | Hana Financial Group Inc | 086790.KS | 0.59% | 1.75K | $154.4K |
| 36 | Capitec Bank Holdings Ltd | CPI.JO | 0.58% | 528 | $153.1K |
| 37 | Phison Electronics Corp | 8299.TWO | 0.58% | 2.46K | $152.0K |
| 38 | State Bank of India | SBIN.NS | 0.49% | 11.67K | $127.6K |
| 39 | Woori Financial Group Inc | 316140.KS | 0.48% | 5.61K | $125.9K |
| 40 | Banco Bradesco SA | BBDC4.SA | 0.47% | 41.06K | $124.7K |
| 41 | Southern Copper Corp | SCCO | 0.47% | 616 | $122.4K |
| 42 | Wuxi Biologics Cayman Inc | WXIBF | 0.46% | 19.19K | $121.0K |
| 43 | Innovent Biologics Inc | IVBXF | 0.46% | 9.35K | $120.3K |
| 44 | Emirates NBD Bank PJSC | — | 0.45% | 14.25K | $119.6K |
| 45 | MPI Corp | 6223.TWO | 0.45% | 672 | $117.7K |
| 46 | Shriram Finance Ltd | — | 0.44% | 9.88K | $116.3K |
| 47 | MTN Group Ltd | MTN.JO | 0.44% | 9.78K | $115.9K |
| 48 | KGHM Polska Miedz SA | KGHPF | 0.44% | 1.28K | $115.4K |
| 49 | Hua Hong Grace Semiconductor Ltd | 1347.HK | 0.44% | 8.15K | $115.2K |
| 50 | Aselsan Elektronik Sanayi Ve Ticaret AS | ASELS.IS | 0.43% | 13.51K | $113.3K |
| 51 | ASPEED Technology Inc | 5274.TWO | 0.43% | 232 | $113.3K |
| 52 | APR Corp/Korea | 278470.KS | 0.42% | 403 | $110.9K |
| 53 | National Bank of Greece SA | ETE.AT | 0.42% | 5.86K | $110.8K |
| 54 | SK Inc | 034730.KS | 0.41% | 270 | $108.7K |
| 55 | Itausa SA | ITSA4.SA | 0.40% | 45.20K | $106.2K |
| 56 | Impala Platinum Holdings Ltd | IMP.JO | 0.40% | 7.50K | $104.6K |
| 57 | Cemex SAB de CV | CEMEXCPO.MX | 0.39% | 96.83K | $102.9K |
| 58 | China Gold International Resources Corp Ltd | JINFF | 0.38% | 3.19K | $100.9K |
| 59 | Gold Circuit Electronics Ltd | 2368.TW | 0.38% | 3.17K | $100.7K |
| 60 | Hindalco Industries Ltd | HINDALCO.NS | 0.38% | 9.29K | $100.0K |
| 61 | Industrias Penoles SAB de CV | — | 0.37% | 1.88K | $98.2K |
| 62 | Grupo Cibest SA | PFCIBEST.CL | 0.36% | 3.83K | $94.7K |
| 63 | Piraeus Bank SA | TPEIR.AT | 0.36% | 8.11K | $94.4K |
| 64 | China Hongqiao Group Ltd | CHHQF | 0.35% | 32.03K | $91.9K |
| 65 | Sibanye Stillwater Ltd | SSW.JO | 0.35% | 30.73K | $91.1K |
| 66 | CMOC Group Ltd | 3993.HK | 0.34% | 42.43K | $90.6K |
| 67 | Millicom International Cellular SA | TIGO | 0.34% | 994 | $89.9K |
| 68 | Alpha Bank SA | ALPHA.AT | 0.34% | 17.21K | $88.9K |
| 69 | Axia Energia SA | AXIA3.SA | 0.33% | 8.75K | $86.2K |
| 70 | Eurobank SA | EUROB.AT | 0.33% | 16.37K | $85.5K |
| 71 | Pop Mart International Group Ltd | 9992.HK | 0.31% | 4.12K | $80.3K |
| 72 | Banco de Chile | CHILE.SN | 0.30% | 391.18K | $80.1K |
| 73 | Banco BTG Pactual SA | BPAC11.SA | 0.29% | 8.02K | $77.1K |
| 74 | Hyundai Rotem Co Ltd | 064350.KS | 0.28% | 760 | $74.3K |
| 75 | Ambev SA | ABEV3.SA | 0.27% | 25.12K | $72.1K |
| 76 | Samsung Heavy Industries Co Ltd | 010140.KS | 0.27% | 4.89K | $72.1K |
| 77 | HD Hyundai Electric Co Ltd | 267260.KS | 0.27% | 134 | $70.8K |
| 78 | Cia de Saneamento Basico do Estado de Sao Paulo… | SBSP3.SA | 0.27% | 15.59K | $70.0K |
| 79 | Mirae Asset Securities Co Ltd | 006800.KS | 0.26% | 2.70K | $68.8K |
| 80 | Grupo Cibest SA | CIBEST.CL | 0.26% | 2.37K | $68.4K |
| 81 | Banco de Credito e Inversiones SA | BCI.SN | 0.25% | 913 | $66.7K |
| 82 | WuXi AppTec Co Ltd | 2359.HK | 0.25% | 2.51K | $65.9K |
| 83 | Powerchip Semiconductor Manufacturing Corp | 6770.TW | 0.25% | 31.24K | $65.3K |
| 84 | King Yuan Electronics Co Ltd | 2449.TW | 0.25% | 8.93K | $65.0K |
| 85 | LS Electric Co Ltd | 010120.KS | 0.25% | 460 | $64.5K |
| 86 | Korea Aerospace Industries Ltd | 047810.KS | 0.25% | 674 | $64.4K |
| 87 | Absa Group Ltd | ABG.JO | 0.24% | 4.62K | $64.4K |
| 88 | Jiangxi Copper Co Ltd | 0358.HK | 0.24% | 13.72K | $63.4K |
| 89 | HD Hyundai Co Ltd | 267250.KS | 0.24% | 398 | $62.4K |
| 90 | Powszechny Zaklad Ubezpieczen SA | PZU.WA | 0.24% | 3.19K | $62.2K |
| 91 | Abu Dhabi Islamic Bank PJSC | — | 0.22% | 9.42K | $59.1K |
| 92 | Nan Ya Printed Circuit Board Corp | 8046.TW | 0.22% | 1.59K | $58.8K |
| 93 | CSPC Pharmaceutical Group Ltd | 1093.HK | 0.22% | 48.20K | $58.4K |
| 94 | WH Group Ltd | WHGRF | 0.22% | 55.84K | $57.9K |
| 95 | Latam Airlines Group SA | LTM.SN | 0.22% | 2.25M | $56.9K |
| 96 | Silicon Motion Technology Corp | SIMO | 0.21% | 224 | $55.9K |
| 97 | Hyundai Engineering & Construction Co Ltd | 000720.KS | 0.21% | 692 | $55.6K |
| 98 | Compeq Manufacturing Co Ltd | 2313.TW | 0.21% | 8.02K | $54.2K |
| 99 | Northam Platinum Holdings Ltd | NPH.JO | 0.20% | 3.07K | $53.6K |
| 100 | MMG Ltd | 1208.HK | 0.20% | 46.49K | $53.5K |
| 101 | New China Life Insurance Co Ltd | 1336.HK | 0.20% | 8.96K | $52.6K |
| 102 | Hanwha Ocean Co Ltd | 042660.KS | 0.20% | 831 | $52.2K |
| 103 | Weichai Power Co Ltd | 2338.HK | 0.20% | 12.84K | $52.1K |
| 104 | China Pacific Insurance Group Co Ltd | 2601.HK | 0.19% | 14.06K | $51.0K |
| 105 | Turkiye Petrol Rafinerileri AS | TUPRS.IS | 0.19% | 6.15K | $50.6K |
| 106 | Korea Investment Holdings Co Ltd | 071050.KS | 0.19% | 380 | $50.3K |
| 107 | Sino Biopharmaceutical Ltd | SBMFF | 0.19% | 72.43K | $49.7K |
| 108 | Zhaojin Mining Industry Co Ltd | 1818.HK | 0.19% | 15.25K | $49.6K |
| 109 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 6869.HK | 0.19% | 2.92K | $49.0K |
| 110 | Korea Electric Power Corp | 015760.KS | 0.18% | 2.13K | $48.0K |
| 111 | Vibra Energia SA | VBBR3.SA | 0.18% | 7.17K | $47.6K |
| 112 | Tripod Technology Corp | 3044.TW | 0.17% | 3.02K | $45.8K |
| 113 | Falabella SA | FALABELLA.SN | 0.17% | 6.63K | $44.8K |
| 114 | MOL Hungarian Oil & Gas PLC | MOL.BD | 0.17% | 2.74K | $44.2K |
| 115 | Laurus Labs Ltd | — | 0.17% | 2.32K | $44.2K |
| 116 | Press Metal Aluminium Holdings Bhd | — | 0.17% | 22.57K | $44.0K |
| 117 | USD Pending Dividends | — | 0.16% | 0 | $43.3K |
| 118 | SITC International Holdings Co Ltd | SITIF | 0.16% | 7.18K | $42.5K |
| 119 | Federal Bank Ltd | — | 0.16% | 11.25K | $41.7K |
| 120 | Ecopro Co Ltd | 086520.KQ | 0.16% | 655 | $40.8K |
| 121 | Powertech Technology Inc | 6239.TW | 0.15% | 4.87K | $40.6K |
| 122 | Banco Santander Chile | — | 0.15% | 465.48K | $40.1K |
| 123 | Rede D'Or Sao Luiz SA | RDOR3.SA | 0.15% | 6.14K | $40.0K |
| 124 | Doosan Co Ltd | 000150.KS | 0.15% | 48 | $39.7K |
| 125 | LIG Defense&Aerospace Co Ltd | 079550.KS | 0.15% | 70 | $39.4K |
| 126 | Cia Paranaense de Energia - Copel | CPLE3.SA | 0.14% | 13.83K | $37.4K |
| 127 | Ashok Leyland Ltd | ASHOKLEY.NS | 0.14% | 20.50K | $37.2K |
| 128 | Aluminum Corp of China Ltd | 2600.HK | 0.14% | 35.21K | $36.5K |
| 129 | CASH & EQUIVALENTS | — | 0.14% | 12.05M | $35.5K |
| 130 | 3SBio Inc | TRSBF | 0.13% | 16.65K | $34.9K |
| 131 | Itau Unibanco Holding SA | ITUB3.SA | 0.13% | 4.43K | $34.4K |
| 132 | Hansoh Pharmaceutical Group Co Ltd | 3692.HK | 0.13% | 7.98K | $34.3K |
| 133 | Plaza SA | MALLPLAZA.SN | 0.13% | 7.78K | $33.7K |
| 134 | KIWOOM Securities Co Ltd | 039490.KS | 0.13% | 169 | $33.0K |
| 135 | Hanwha Systems Co Ltd | 272210.KS | 0.13% | 620 | $32.9K |
| 136 | People's Insurance Co Group of China Ltd/The | 1339.HK | 0.12% | 50.33K | $32.4K |
| 137 | Samsung E&A Co Ltd | 028050.KS | 0.12% | 919 | $31.4K |
| 138 | Dubai Islamic Bank PJSC | DIB.AE | 0.12% | 15.34K | $31.2K |
| 139 | Multi Commodity Exchange of India Ltd | MCX.NS | 0.12% | 957 | $31.1K |
| 140 | Destek Finans Faktoring AS | DSTKF.IS | 0.12% | 703 | $31.0K |
| 141 | Motor Oil Hellas Corinth Refineries SA | MOH.AT | 0.12% | 449 | $30.8K |
| 142 | Banco Bradesco SA | BBDC3.SA | 0.12% | 11.44K | $30.7K |
| 143 | Vodacom Group Ltd | VOD.JO | 0.12% | 3.34K | $30.6K |
| 144 | Samsung Securities Co Ltd | 016360.KS | 0.12% | 464 | $30.5K |
| 145 | GEK TERNA SA | GEKTERNA.AT | 0.11% | 570 | $29.9K |
| 146 | Hyundai Motor Co | 005387.KS | 0.11% | 210 | $29.7K |
| 147 | GE Vernova T&D India Ltd | — | 0.11% | 689 | $29.0K |
| 148 | JD Health International Inc | JDHIF | 0.11% | 5.92K | $28.6K |
| 149 | Shandong Gold Mining Co Ltd | 1787.HK | 0.11% | 8.73K | $28.4K |
| 150 | Eneva SA | ENEV3.SA | 0.10% | 5.67K | $27.2K |
| 151 | Public Power Corp SA | PPC.AT | 0.10% | 1.05K | $26.9K |
| 152 | RHB Bank Bhd | — | 0.10% | 12.65K | $26.8K |
| 153 | Growthpoint Properties Ltd | GRT.JO | 0.10% | 25.86K | $26.6K |
| 154 | GS Holdings Corp | 078930.KS | 0.10% | 315 | $25.6K |
| 155 | Interconexion Electrica SA ESP | ISA.CL | 0.10% | 2.71K | $25.5K |
| 156 | Caliway Biopharmaceuticals Co Ltd | 6919.TW | 0.10% | 7.52K | $25.4K |
| 157 | Telefonica Brasil SA | VIVT3.SA | 0.10% | 4.43K | $25.0K |
| 158 | Aditya Birla Capital Ltd | ABCAPITAL.NS | 0.09% | 5.79K | $24.7K |
| 159 | Komercni Banka AS | KOMB.PR | 0.09% | 480 | $24.5K |
| 160 | AU Small Finance Bank Ltd | AUBANK.NS | 0.09% | 2.16K | $24.5K |
| 161 | Remegen Co Ltd | 9995.HK | 0.09% | 2.40K | $24.4K |
| 162 | China Taiping Insurance Holdings Co Ltd | 0966.HK | 0.09% | 9.67K | $24.1K |
| 163 | Industrial Bank of Korea | 024110.KS | 0.09% | 1.67K | $23.7K |
| 164 | National Aluminium Co Ltd | — | 0.09% | 5.88K | $23.7K |
| 165 | Air Arabia PJSC | AIRARABIA.AE | 0.09% | 17.20K | $23.2K |
| 166 | L&T Finance Ltd | LTF.NS | 0.08% | 6.57K | $21.6K |
| 167 | Enka Insaat ve Sanayi AS | ENKAI.IS | 0.08% | 12.28K | $21.2K |
| 168 | Bumi Resources Minerals Tbk PT | BRMS.JK | 0.08% | 545.72K | $21.2K |
| 169 | TIM SA/Brazil | TIMS3.SA | 0.08% | 5.81K | $20.4K |
| 170 | NH Investment & Securities Co Ltd | 005940.KS | 0.08% | 1.08K | $20.4K |
| 171 | Muthoot Finance Ltd | — | 0.08% | 657 | $20.3K |
| 172 | China Nonferrous Mining Corp Ltd | 1258.HK | 0.08% | 11.00K | $20.1K |
| 173 | Tauron Polska Energia SA | TPE.WA | 0.07% | 8.52K | $19.4K |
| 174 | Grupo de Inversiones Suramericana SA | — | 0.07% | 1.25K | $19.4K |
| 175 | Hyundai Motor Co | 005385.KS | 0.07% | 137 | $19.3K |
| 176 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 6990.HK | 0.07% | 275 | $18.6K |
| 177 | Peptron Inc | 087010.KQ | 0.07% | 137 | $18.0K |
| 178 | Hyundai Autoever Corp | 307950.KS | 0.07% | 55 | $17.8K |
| 179 | Peker Gayrimenkul Yatirim Ortakligi AS | — | 0.07% | 56.19K | $17.8K |
| 180 | China Resources Mixc Lifestyle Services Ltd | 1209.HK | 0.07% | 3.33K | $17.3K |
| 181 | United Plantations BHD | — | 0.06% | 2.15K | $16.9K |
| 182 | Barito Pacific Tbk PT | BRPT.JK | 0.06% | 155.64K | $16.5K |
| 183 | Motiva Infraestrutura de Mobilidade SA | MOTV3.SA | 0.06% | 6.12K | $16.3K |
| 184 | Ganfeng Lithium Group Co Ltd | 1772.HK | 0.06% | 3.41K | $16.2K |
| 185 | Hindustan Copper Ltd | — | 0.06% | 2.78K | $16.2K |
| 186 | Indian Bank | INDIANB.NS | 0.06% | 1.72K | $15.6K |
| 187 | LG Uplus Corp | 032640.KS | 0.06% | 1.49K | $15.6K |
| 188 | Canara Bank | CANBK.NS | 0.06% | 11.30K | $15.3K |
| 189 | Orange Polska SA | OPL.WA | 0.06% | 3.91K | $15.0K |
| 190 | Minth Group Ltd | MNTHF | 0.06% | 4.21K | $14.9K |
| 191 | Mirae Asset Securities Co Ltd | 00680K.KS | 0.06% | 1.80K | $14.9K |
| 192 | GF Securities Co Ltd | 1776.HK | 0.06% | 6.82K | $14.7K |
| 193 | COSCO SHIPPING Energy Transportation Co Ltd | 1138.HK | 0.06% | 7.33K | $14.6K |
| 194 | Wanguo Gold Group Ltd | 3939.HK | 0.05% | 8.25K | $14.5K |
| 195 | Taiwan Glass Industry Corp | 1802.TW | 0.05% | 7.91K | $14.2K |
| 196 | Hanwha Corp | 000880.KS | 0.05% | 231 | $13.9K |
| 197 | Cenergy Holdings SA | CENER.BR | 0.05% | 527 | $13.7K |
| 198 | XD Inc | XDNCF | 0.05% | 2.57K | $13.4K |
| 199 | Rainbow Robotics | 277810.KQ | 0.05% | 40 | $13.3K |
| 200 | Tera Yatirim Menkul Degerler AS | — | 0.05% | 3.53K | $13.3K |
| 201 | ANTAM Persero Tbk PT | ANTM.JK | 0.05% | 72.03K | $12.8K |
| 202 | China Medical System Holdings Ltd | CHSYF | 0.05% | 8.34K | $12.6K |
| 203 | Sam Chun Dang Pharm Co Ltd | 000250.KQ | 0.04% | 90 | $11.7K |
| 204 | Pasifik Eurasia Lojistik Dis Ticaret AS | PASEU.IS | 0.04% | 2.74K | $11.5K |
| 205 | Nine Dragons Paper Holdings Ltd | NDGPF | 0.04% | 12.84K | $10.8K |
| 206 | TIME dotCom Bhd | — | 0.04% | 7.20K | $10.7K |
| 207 | Hengan International Group Co Ltd | HEGIF | 0.04% | 3.67K | $10.6K |
| 208 | Time Interconnect Technology Ltd | 1729.HK | 0.04% | 5.51K | $10.6K |
| 209 | CPFL Energia SA | CPFE3.SA | 0.04% | 1.28K | $10.5K |
| 210 | Estithmar Holding QPSC | IGRD.QA | 0.04% | 9.26K | $10.2K |
| 211 | Sany Heavy Equipment International Holdings Co… | SNYYF | 0.04% | 9.88K | $9.7K |
| 212 | 99 Speed Mart Retail Holdings Bhd | — | 0.04% | 11.20K | $9.6K |
| 213 | WuXi XDC Cayman Inc | 2268.HK | 0.03% | 981 | $8.8K |
| 214 | Impack Pratama Industri Tbk PT | IMPC.JK | 0.03% | 110.03K | $8.7K |
| 215 | Doosan Co Ltd | 000155.KS | 0.03% | 29 | $8.6K |
| 216 | Tisco Financial Group PCL | TISCO.BK | 0.03% | 2.26K | $8.6K |
| 217 | Shanghai Fudan Microelectronics Group Co Ltd | 1385.HK | 0.03% | 2.50K | $8.4K |
| 218 | CJ Corp | 001040.KS | 0.03% | 90 | $7.9K |
| 219 | China Reinsurance Group Corp | 1508.HK | 0.03% | 49.75K | $7.8K |
| 220 | Margun Enerji Uretim Sanayi VE Ticaret AS | MAGEN.IS | 0.03% | 10.25K | $7.7K |
| 221 | Turk Altin Isletmeleri AS | TRALT.IS | 0.03% | 6.80K | $7.3K |
| 222 | Dongfang Electric Corp Ltd | 1072.HK | 0.03% | 2.57K | $7.2K |
| 223 | Samsung Electro-Mechanics Co Ltd | 009155.KS | 0.03% | 20 | $6.9K |
| 224 | Korea Investment Holdings Co Ltd | 071055.KS | 0.03% | 63 | $6.8K |
| 225 | Sunway Real Estate Investment Trust | 5176.KL | 0.02% | 11.90K | $6.5K |
| 226 | Shanghai Conant Optical Co Ltd | 2276.HK | 0.02% | 1.28K | $6.5K |
| 227 | Goldwind Science & Technology Co Ltd | 2208.HK | 0.02% | 4.84K | $6.1K |
| 228 | Ping An Healthcare and Technology Co Ltd | PANHF | 0.02% | 6.64K | $5.6K |
| 229 | Datang International Power Generation Co Ltd | 0991.HK | 0.02% | 18.37K | $5.6K |
| 230 | Kiler Holding AS | KLRHO.IS | 0.02% | 3.96K | $5.5K |
| 231 | Ral Yatirim Holding AS | RALYH.IS | 0.02% | 909 | $5.2K |
| 232 | Shanghai Henlius Biotech Inc | 2696.HK | 0.02% | 551 | $4.9K |
| 233 | Fufeng Group Ltd | 0546.HK | 0.02% | 7.06K | $4.6K |
| 234 | Grand Pharmaceutical Group Ltd | 0512.HK | 0.02% | 5.86K | $4.1K |
| 235 | China Eastern Airlines Corp Ltd | 0670.HK | 0.01% | 11.00K | $3.9K |
| 236 | ZCZL Industrial Technology Group Co Ltd | 0564.HK | 0.01% | 2.25K | $3.8K |
| 237 | Enerya Enerji AS | ENERY.IS | 0.01% | 19.25K | $3.6K |
| 238 | Gubre Fabrikalari TAS | GUBRF.IS | 0.01% | 354 | $3.4K |
| 239 | Enerjisa Enerji AS | ENJSA.IS | 0.01% | 1.44K | $3.3K |
| 240 | Lygend Resources & Technology Co Ltd-H | 2245.HK | 0.01% | 1.47K | $3.2K |
| 241 | Cirrus Aircraft Ltd | 2507.HK | 0.01% | 529 | $3.1K |
| 242 | Hanwha Corp | 00088K.KS | 0.01% | 140 | $2.9K |
| 243 | Joinn Laboratories China Co Ltd | 6127.HK | 0.01% | 882 | $2.9K |
| 244 | CASH & EQUIVALENTS | — | 0.01% | 2.79K | $2.8K |
| 245 | Regencell Bioscience Holdings Ltd | RGC | 0.01% | 499 | $2.7K |
| 246 | Dekon Food And Agriculture Group | 2419.HK | 0.01% | 367 | $2.5K |
| 247 | Hyundai Motor Co | 005389.KS | 0.01% | 18 | $2.5K |
| 248 | Turkiye Halk Bankasi AS | HALKB.IS | 0.01% | 3.48K | $2.5K |
| 249 | Ascletis Pharma Inc | ASCLF | 0.01% | 1.76K | $2.3K |
| 250 | Efor Yatirim Sanayi Ticaret AS | EFOR.IS | 0.01% | 5.25K | $2.1K |
| 251 | TAB Gida Sanayi Ve Ticaret AS | — | 0.01% | 354 | $1.9K |
| 252 | Nanshan Aluminium International Holdings Ltd | 2610.HK | 0.01% | 529 | $1.8K |
| 253 | JL Mag Rare-Earth Co Ltd | 6680.HK | 0.01% | 794 | $1.7K |
| 254 | EIS Eczacibasi Ilac ve Sinai ve Finansal… | ECILC.IS | 0.01% | 1.01K | $1.6K |
| 255 | MD Entertainment Tbk PT | FILM.JK | 0.00% | 23.45K | $1.1K |
| 256 | INDIA CAPITAL GAINS TAX | — | 0.00% | 0 | $877.47 |
| 257 | VOYAH Automobile Technology Co Ltd | 7489.HK | 0.00% | 1.68K | $622.04 |
| 258 | CASH & EQUIVALENTS | — | 0.00% | 146 | $171.03 |
| 259 | CASH & EQUIVALENTS | — | 0.00% | 66 | $90.34 |
| 260 | CASH & EQUIVALENTS | — | 0.00% | 144 | $21.42 |
| 261 | Banco Bradesco SA 09/04/2026 | — | 0.00% | 2.34K | $9.01 |
| 262 | Banco Bradesco SA 09/04/2026 | — | 0.00% | 654 | $1.26 |
| 263 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 264 | Severstal PAO | CHMF.ME | 0.00% | 1.04K | $0.00 |
| 265 | Gazprom PJSC | GAZP.ME | 0.00% | 43.56K | $0.00 |
| 266 | Alrosa PJSC | ALRS.ME | 0.00% | 11.44K | $0.00 |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 1.78% | 支払済み（過去12か月） | $0.3954 |
| 頻度 | Quarterly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Jun 22, 2026 | 直近の分配金支払い | $0.1157 (Jun 26, 2026) |
| 1年成長率 | +3.37% | 3年／5年成長率（年率換算） | -17.38% / +26.62% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1157 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0520 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.1028 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1249 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.1218 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.0554 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.0284 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.1770 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.1329 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.0787 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.0546 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.1358 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 36.41% / 25.46% | シャープ（1年／3年） | 0.94 / 0.73 |
| 最大下落率 1年／3年 | -27.42% / -27.42% | ソルティノ（1年） | 1.36 |
| S&P 500対比ベータ（3年） | 0.994 | S&P 500との相関（1年） | 0.649 |
| 下方偏差（1年） | 25.20% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 5.52K | 平均出来高 | 22.82K |
| AUM | $26.7M | プレミアム／ディスカウント | +0.90% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $568.6K | +2.17% | $26.2M → $26.7M |
| 1週間 | -$651.2K | -2.41% | $27.0M → $26.7M |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： EEMO
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
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関連ニュース一覧： EEMO →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。