EEMS iShares MSCI Emerging Markets Small-Cap ETF

Name: iShares MSCI Emerging Markets Small-Cap ETF (EEMS) research data
Creator: Financial Modeling Prep

75.67 -0.4879 (-0.64%)

报价截至 Oct 12, 2026 15:17 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	76.16	当日价格区间	75.67 – 76.00
52周区间	65.04 – 79.44	成交量	2.39K
平均成交量	49.25K	AUM	$390.0M (Oct 12, 2026)
费用率	0.72%	收益率（TTM）	2.81%
NAV	76.47	溢价/折价	-1.05% 参考性
成立日期	Aug 16, 2011	持仓明细	1699
发行方	iShares	交易所	AMEX
类别	Emerging Markets	跟踪指数	MSCI Emerging Markets
CUSIP	464286475	ISIN	US4642864759
管理	来源数据中未说明

关于本ETF

This exchange-traded fund (ETF), the iShares MSCI Emerging Markets Small-Cap ETF, is structured to closely replicate the investment performance of a benchmark index. This index is specifically comprised of shares from companies with smaller market capitalizations operating in developing global economies.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 12, 2026.

价格走势图

对比:

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	-2.04%	+1.17%	+4.19%	+12.86%	+12.08%	+11.78%	+4.59%	+5.69%	+2.96%
总回报	-2.04%	+1.17%	+4.85%	+13.57%	+15.62%	+14.97%	+7.30%	+8.40%	+5.69%

* 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 09, 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 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 1726 数据库总行数.

#	持仓	代码	权重	股票	市值
1	TAIWAN UNION TECHNOLOGY	6274.TWO	0.79%	56.00K	$3.1M
2	KINSUS INTERCONNECT TECHNOLOGY COR	3189.TW	0.66%	75.66K	$2.5M
3	NAN YA PRINTED CIRCUIT BOARD CORP	8046.TW	0.61%	51.00K	$2.4M
4	TRIPOD TECHNOLOGY	3044.TW	0.51%	108.00K	$2.0M
5	POWERCHIP SEMICONDUCTOR MANUFACTUR	6770.TW	0.50%	851.00K	$1.9M
6	BLK CSH FND TREASURY SL AGENCY	—	0.48%	1.85M	$1.9M
7	COMPEQ MANUFACTURING LTD	2313.TW	0.47%	237.40K	$1.8M
8	LAND MARK CORP	3081.TWO	0.45%	18.70K	$1.7M
9	UNITED INTEGRATED SERVICES	2404.TW	0.43%	40.40K	$1.7M
10	MACRONIX INTERNATIONAL	2337.TW	0.42%	444.00K	$1.6M
11	AUO	2409.TW	0.40%	1.36M	$1.6M
12	EMEMORY TECHNOLOGY INC	3529.TWO	0.40%	17.00K	$1.6M
13	POWERTECH TECHNOLOGY	6239.TW	0.39%	158.00K	$1.5M
14	WIN SEMICONDUCTORS CORP	3105.TWO	0.38%	82.00K	$1.5M
15	ITEQ CORP	6213.TW	0.38%	58.56K	$1.5M
16	COFORGE	COFORGE.NS	0.35%	72.64K	$1.4M
17	WPG HOLDINGS	3702.TW	0.34%	358.00K	$1.3M
18	SAMSUNG E&A LTD	028050.KS	0.33%	35.70K	$1.3M
19	JUSUNG ENGINEERING LTD	036930.KQ	0.33%	6.38K	$1.3M
20	INTERNATIONAL GAMES SYSTEM LTD	3293.TWO	0.32%	51.00K	$1.3M
21	ISUPETASYS LTD	007660.KS	0.30%	12.39K	$1.2M
22	TAIWAN CEMENT	1101.TW	0.30%	1.43M	$1.1M
23	SILERGY	6415.TW	0.28%	75.00K	$1.1M
24	CHIPBOND TECHNOLOGY CORP	6147.TWO	0.28%	153.00K	$1.1M
25	WT MICROELECTRONICS	3036.TW	0.28%	158.71K	$1.1M

显示全部 1726 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

Information Technology 26.36%

工业 16.81%

金融 10.42%

非必需消费品 9.87%

材料 9.68%

Health Care 8.26%

房地产 5.44%

必需消费品 5.01%

Communication 3.05%

公用事业 2.84%

能源 2.07%

Cash and/or Derivatives 0.18%

地区敞口

Taiwan (emerging) 27.70%

India (emerging) 20.19%

South Korea (emerging) 15.68%

China (emerging) 6.29%

Brazil (emerging) 3.93%

South Africa (emerging) 3.24%

Saudi Arabia (emerging) 3.11%

Malaysia (emerging) 2.65%

Thailand (emerging) 2.62%

Hong Kong (developed) 2.02%

Poland (emerging) 1.62%

Mexico (emerging) 1.46%

Turkey (emerging) 1.36%

Indonesia (emerging) 1.16%

United Arab Emirates (emerging) 1.15%

Chile (emerging) 0.83%

Philippines (emerging) 0.78%

Kuwait (emerging) 0.78%

Greece (emerging) 0.69%

Qatar (emerging) 0.67%

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）	2.81%	已派发（过去12个月）	$2.1388
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	$0.4779 (Jun 18, 2026)
1年增长率	+27.36%	3年/5年增长率（年化）	+43.22% / +11.76%

除息日	股权登记日	派息日	金额
Jun 15, 2026	Jun 15, 2026	Jun 18, 2026	$0.4779
Dec 16, 2025	Dec 16, 2025	Dec 19, 2025	$1.6609
Jun 16, 2025	Jun 16, 2025	Jun 20, 2025	$0.4224
Dec 17, 2024	Dec 17, 2024	Dec 20, 2024	$1.2569
Jun 11, 2024	Jun 11, 2024	Jun 17, 2024	$0.2536
Dec 20, 2023	Dec 21, 2023	Dec 27, 2023	$1.2252
Jun 07, 2023	Jun 08, 2023	Jun 13, 2023	$0.3311
Dec 13, 2022	Dec 14, 2022	Dec 19, 2022	$0.3970
Jun 09, 2022	Jun 10, 2022	Jun 15, 2022	$0.0340
Dec 30, 2021	Dec 31, 2021	Jan 05, 2022	$0.0503
Dec 13, 2021	Dec 14, 2021	Dec 17, 2021	$1.7090
Jun 10, 2021	Jun 11, 2021	Jun 16, 2021	$0.3840

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	20.89% / 17.08%	夏普比率（1年）/（3年）	0.827 / 0.749
最大回撤 1年 / 3年	-13.31% / -19.71%	索提诺比率（1年）	1.17
相对标普500的Beta值（近3年）	0.764	与标普500的相关性（1年）	0.757
下行偏差 1年	14.78%	所用无风险利率	4.05% (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 12, 2026. 计算公式 →

流动性

今日成交量	2.39K	平均成交量	49.25K
AUM	$390.0M	溢价/折价	-1.05%
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	$3.7M	+0.95%	$386.4M → $390.0M
1个月	$18.2M	+4.88%	$372.9M → $390.0M
1周	$5.8M	+1.50%	$388.8M → $390.0M

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

基金官方页面 ↗ ETF发行商官网 (iShares) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

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： EEMS

过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。

Commodities Diversification Is Essential ↗ Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts. Other parts of the commodities… ETF Trends · Oct 12, 12:15 UTC SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗ Elon Musk’s SpaceX (SPCX) is widely viewed as a rockets and satellites company. That’s an accurate description. But the company’s longer-ranging AI… ETF Trends · Oct 12, 12:00 UTC QUICK SPARK: S&P 500 Bull Market Turns 4, More Than Doubling From Its 2022 Low ↗ The current S&P 500 bull market is marking its fourth anniversary on Monday, Oct. 12, 2026 — a run that began with the index's bear-market closing… Benzinga · Oct 12, 10:48 UTC Gold ETF demand defies rising bond yields as investors pour $31 billion into record third quarter – WGC ↗ Gold faces headwinds as persistent inflation pressures support higher interest rates, driving bond yields and the U.S. dollar higher. Kitco · Oct 12, 10:48 UTC Memory Stocks Slide as China's CXMT Flags Denser Chip Design: Micron and SK Hynix Fall 4%, Western Digital Drops 2% ↗ Memory stocks are falling as a Chinese rival flagged progress on a denser server chip design that targets the most profitable corner of the industry.… 24/7 Wall Street · Oct 12, 10:41 UTC Oil soars above $105 in wake of Saudi airport strike, Ukraine energy attack blamed on Russia ↗ Oil soared above $105 a barrel Monday morning in the wake geopolitical turmoil, with an Iran-backed group launching a deadly strike on a Saudi… New York Post · Oct 12, 10:05 UTC

全部相关资讯： EEMS →

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。