Global X Emerging Markets ex-China ETF (EMM)
$45,18
▲ +0,76 (+1,72%)
Perubahan 1 hari
$42,70 – $46,12
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
EMM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,38% | ▲ +1,38% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +5,82% | ▲ +5,82% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$3.3M
Kuartal berakhir Mei 2026
-$6.8M
12 bulan terakhir
+$32.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 42 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Global X India Active ETF | 37960A552 | $10.5M | 16,62 | 398.006 | US |
| Taiwan Semiconductor Manufacturing Company Limited | · | $6.2M | 9,72 | 82.000 | TW |
| Samsung Electronics Co., Ltd. | · | $4.4M | 6,95 | 20.971 | KR |
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $4.1M | 6,53 | 9.895 | US |
| SK hynix Inc. | · | $3.6M | 5,72 | 2.343 | KR |
| Global X Brazil Active ETF | 37960A560 | $3.5M | 5,59 | 116.050 | US |
| MediaTek Inc. | · | $3.5M | 5,53 | 25.500 | TW |
| HON HAI PRECISION INDUSTRY CO., LTD. | · | $2.0M | 3,21 | 221.000 | TW |
| DELTA ELECTRONICS, INC. | · | $2.0M | 3,20 | 26.000 | TW |
| SHINHAN FINANCIAL GROUP CO.,LTD | · | $1.7M | 2,69 | 27.446 | KR |
| HANWHA AEROSPACE CO., LTD. | · | $1.5M | 2,31 | 1.879 | KR |
| Samsung Electronics Co., Ltd. | 796050888 | $1.4M | 2,25 | 268 | GB |
| Samyang Foods Inc. | · | $1.3M | 2,00 | 1.590 | KR |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | · | $1.1M | 1,66 | 59.483 | SA |
| NAVER Corporation | · | $985K | 1,55 | 6.341 | KR |
| Fubon Financial Holding Co., Ltd. | · | $917K | 1,44 | 261.000 | TW |
| QUANTA COMPUTER INC. | · | $909K | 1,43 | 84.000 | TW |
| FIRSTRAND LIMITED | · | $800K | 1,26 | 140.232 | ZA |
| The Saudi National Bank SJSC | · | $745K | 1,17 | 70.961 | SA |
| Alchip Technologies Ltd | · | $705K | 1,11 | 5.000 | TW |
| Vista Energy, S.A.B. de C.V. | 92837L109 | $681K | 1,07 | 9.178 | US |
| ANTOFAGASTA PLC | · | $671K | 1,06 | 12.147 | GB |
| DOOSAN ENERBILITY CO., LTD. | · | $657K | 1,03 | 9.370 | KR |
| Wal-Mart de Mexico, S.A.B. de C.V. | · | $625K | 0,99 | 206.900 | MX |
| HD HYUNDAI ELECTRIC CO., LTD. | · | $611K | 0,96 | 875 | KR |
| Aspeed Technology Inc | · | $605K | 0,95 | 1.000 | TW |
| CAPITEC BANK HOLDINGS LIMITED | · | $599K | 0,94 | 2.174 | ZA |
| ALPHA BANK S.A. | X0085P163 | $576K | 0,91 | 126.308 | GR |
| Franco-Nevada Corporation | 351858105 | $532K | 0,84 | 2.305 | US |
| Grupo Financiero Banorte, S.A.B. de C.V. | · | $525K | 0,83 | 50.400 | MX |
| SALIK COMPANY P.J.S.C. | · | $441K | 0,70 | 302.856 | AE |
| ADNOC DRILLING COMPANY P.J.S.C. | · | $440K | 0,69 | 271.120 | AE |
| Corporacion Inmobiliaria Vesta, S.A.B. de C.V. | · | $412K | 0,65 | 117.300 | MX |
| CLICKS GROUP LIMITED | · | $355K | 0,56 | 24.494 | ZA |
| MercadoLibre, Inc. | 58733R102 | $324K | 0,51 | 191 | US |
| DINO POLSKA SPOLKA AKCYJNA | · | $323K | 0,51 | 37.971 | PL |
| Joint stock company National atomic company Kazatomprom | 63253R201 | $311K | 0,49 | 4.300 | GB |
| OTP Bank Nyrt. | · | $301K | 0,48 | 2.200 | HU |
| Halyk Bank of Kazakhstan Joint Stock Company | 46627J302 | $286K | 0,45 | 8.948 | GB |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI | · | $242K | 0,38 | 120.866 | TR |
| ALDAR PROPERTIES PJSC | · | $211K | 0,33 | 99.214 | AE |
| Grupo Cibest S.A. | P49500104 | $148K | 0,23 | 7.128 | CO |
Dividen 6 pembayaran
0,72%Imbal hasil TTM
$0,33Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,1240 |
| 30 Des. 2025 | $0,2010 |
| 27 Juni 2025 | $0,1060 |
| 30 Des. 2024 | $0,1300 |
| 27 Juni 2024 | $0,0830 |
| 28 Des. 2023 | $0,1730 |
Pemilik institusional (13F) 19 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | $5.475.646 | 22,79% | 121.012 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.265.522 | 21,91% | 116.368 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.421.096 | 14,24% | 75.606 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.126.162 | 13,01% | 69.088 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.789.369 | 7,45% | 39.545 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $871.586 | 3,63% | 19.262 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $730.228 | 3,04% | 16.138 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $700.907 | 2,92% | 15.490 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $622.898 | 2,59% | 13.766 | Saham | 30 Juni 2026 |
| Sierra Capital LLC | $613.622 | 2,55% | 13.561 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $506.925 | 2,11% | 11.203 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $336.843 | 1,40% | 7.444 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $225.747 | 0,94% | 4.989 | Saham | 30 Juni 2026 |
| UBS Group AG | $136.471 | 0,57% | 3.016 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $89.729 | 0,37% | 1.983 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $83.892 | 0,35% | 1.854 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $17.963 | 0,07% | 397 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $11.312 | 0,05% | 250 | Saham | 30 Juni 2026 |
| OAKWORTH CAPITAL, INC. | $5.013 | 0,02% | 114 | Saham | 30 Juni 2026 |