新兴市场 / EEM
iShares MSCI Emerging Markets ETF
基準日 2026-10-05 · 保有銘柄日付 2026-10-05毎分同期
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.
| ティッカー | 証券名 | 株式ウェイト | 保有銘柄価格 |
|---|---|---|---|
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | 15.93% | 81.08 USD |
| 005930 | SAMSUNG ELECTRONICS LTD | 7.66% | 205.30 USD |
| 000660 | SK HYNIX | 6.03% | 1,369.38 USD |
| 700 | TENCENT HOLDINGS | 2.64% | 53.90 USD |
| 2454 | MEDIATEK | 1.87% | 162.63 USD |
| 9988 | ALIBABA GROUP HOLDING | 1.80% | 13.43 USD |
| 2308 | DELTA ELECTRONICS | 0.98% | 63.13 USD |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | 0.96% | 149.51 USD |
| 939 | CHINA CONSTRUCTION BANK CORP H | 0.81% | 1.21 USD |
| 2317 | HON HAI PRECISION INDUSTRY | 0.78% | 8.00 USD |
| HDFCBANK | HDFC BANK | 0.67% | 7.32 USD |
| 402340 | SK SQUARE | 0.64% | 862.84 USD |
| 3711 | ASE TECHNOLOGY HOLDING | 0.62% | 23.36 USD |
| ICICIBANK | ICICI BANK | 0.58% | 13.83 USD |
| RELIANCE | RELIANCE INDUSTRIES LTD | 0.57% | 12.32 USD |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | 0.53% | 1,175.99 USD |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | 0.49% | 0.95 USD |
| 3037 | UNIMICRON TECHNOLOGY | 0.45% | 41.72 USD |
| NU | NU HOLDINGS CLASS A | 0.44% | 15.18 USD |
| 2303 | UNITED MICRO ELECTRONICS CORP | 0.43% | 4.80 USD |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | 0.43% | 9.93 USD |
| VALE3 | CIA VALE DO RIO DOCE SH | 0.41% | 14.33 USD |
| 1810 | XIAOMI | 0.41% | 3.04 USD |
| BHARTIARTL | BHARTI AIRTEL LTD | 0.41% | 18.48 USD |
| 2383 | ELITE MATERIAL | 0.41% | 179.48 USD |
| PETR4 | PETROLEO BRASILEIRO PREF SA | 0.41% | 11.11 USD |
| 3988 | BANK OF CHINA LTD H | 0.40% | 0.75 USD |
| 1120 | AL RAJHI BANK | 0.39% | 16.81 USD |
| ANG | ANGLOGOLD ASHANTI PLC | 0.38% | 93.85 USD |
| 3690 | MEITUAN | 0.36% | 9.00 USD |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | 0.36% | 12.12 USD |
| 1303 | NAN YA PLASTICS CORP | 0.34% | 9.01 USD |
| 105560 | KB FINANCIAL GROUP | 0.33% | 124.52 USD |
| 9999 | NETEASE | 0.33% | 23.65 USD |
| 2222 | SAUDI ARABIAN OIL | 0.33% | 6.81 USD |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | 0.33% | 6.59 USD |
| 2881 | FUBON FINANCIAL HOLDING | 0.32% | 4.79 USD |
| PDD | PDD HOLDINGS ADS | 0.32% | 77.90 USD |
| GMEXICOB | GRUPO MEXICO B | 0.30% | 12.99 USD |
| 3017 | ASIA VITAL COMPONENTS | 0.29% | 112.88 USD |
| 2891 | CTBC FINANCIAL HOLDING | 0.28% | 2.12 USD |
| 1211 | BYD H | 0.28% | 9.44 USD |
| 005380 | HYUNDAI MOTOR | 0.27% | 257.74 USD |
| 992 | LENOVO GROUP | 0.27% | 4.58 USD |
| 2882 | CATHAY FINANCIAL HOLDING | 0.27% | 3.51 USD |
| 2345 | ACCTON TECHNOLOGY | 0.26% | 65.34 USD |
| 055550 | SHINHAN FINANCIAL GROUP | 0.26% | 77.95 USD |
| INFY | INFOSYS | 0.26% | 10.60 USD |
| GFI | GOLD FIELDS | 0.25% | 35.63 USD |
| NPN | NASPERS LIMITED CLASS N | 0.25% | 42.33 USD |
本サービスが保存した実測評価値です。合成履歴や長期パーセンタイルはありません。
| 基準日 | ETF PER | 予想PER |
|---|---|---|
| 2026-10-05 | 19.80 | — |
| 2026-10-02 | 19.78 | — |
発行体がポートフォリオPEを公表していますが、構成銘柄のEPSは入手できません。そのPEから欠損EPSを導出することはできません。
2330:Taiwan Stock Exchange:USD:TAIWAN SEMICONDUCTOR MANUFACTURING, 005930:Korea Exchange (Stock Market):USD:SAMSUNG ELECTRONICS LTD, 000660:Korea Exchange (Stock Market):USD:SK HYNIX, 700:Hong Kong Exchanges And Clearing Ltd:USD:TENCENT HOLDINGS, 2454:Taiwan Stock Exchange:USD:MEDIATEK, 9988:Hong Kong Exchanges And Clearing Ltd:USD:ALIBABA GROUP HOLDING, 2308:Taiwan Stock Exchange:USD:DELTA ELECTRONICS, 005935:Korea Exchange (Stock Market):USD:SAMSUNG ELECTRONICS NON VOTING PRE, 939:Hong Kong Exchanges And Clearing Ltd:USD:CHINA CONSTRUCTION BANK CORP H, 2317:Taiwan Stock Exchange:USD:HON HAI PRECISION INDUSTRY, HDFCBANK:National Stock Exchange Of India:USD:HDFC BANK, 402340:Korea Exchange (Stock Market):USD:SK SQUARE, 3711:Taiwan Stock Exchange:USD:ASE TECHNOLOGY HOLDING, ICICIBANK:National Stock Exchange Of India:USD:ICICI BANK, RELIANCE:National Stock Exchange Of India:USD:RELIANCE INDUSTRIES LTD, 009150:Korea Exchange (Stock Market):USD:SAMSUNG ELECTRO MECHANICS LTD, 1398:Hong Kong Exchanges And Clearing Ltd:USD:INDUSTRIAL AND COMMERCIAL BANK OF, 3037:Taiwan Stock Exchange:USD:UNIMICRON TECHNOLOGY, NU:NYSE:USD:NU HOLDINGS CLASS A, 2303:Taiwan Stock Exchange:USD:UNITED MICRO ELECTRONICS CORP, ITUB4:XBSP:USD:ITAU UNIBANCO HOLDING PREF SA, VALE3:XBSP:USD:CIA VALE DO RIO DOCE SH, 1810:Hong Kong Exchanges And Clearing Ltd:USD:XIAOMI, BHARTIARTL:National Stock Exchange Of India:USD:BHARTI AIRTEL LTD, 2383:Taiwan Stock Exchange:USD:ELITE MATERIAL, PETR4:XBSP:USD:PETROLEO BRASILEIRO PREF SA, 3988:Hong Kong Exchanges And Clearing Ltd:USD:BANK OF CHINA LTD H, 1120:Saudi Stock Exchange:USD:AL RAJHI BANK, ANG:Johannesburg Stock Exchange:USD:ANGLOGOLD ASHANTI PLC, 3690:Hong Kong Exchanges And Clearing Ltd:USD:MEITUAN, PETR3:XBSP:USD:PETROLEO BRASILEIRO SA PETROBRAS, 1303:Taiwan Stock Exchange:USD:NAN YA PLASTICS CORP, 105560:Korea Exchange (Stock Market):USD:KB FINANCIAL GROUP, 9999:Hong Kong Exchanges And Clearing Ltd:USD:NETEASE, 2222:Saudi Stock Exchange:USD:SAUDI ARABIAN OIL, 2318:Hong Kong Exchanges And Clearing Ltd:USD:PING AN INSURANCE (GROUP) CO OF CH, 2881:Taiwan Stock Exchange:USD:FUBON FINANCIAL HOLDING, PDD:NASDAQ:USD:PDD HOLDINGS ADS, GMEXICOB:Bolsa Mexicana De Valores:USD:GRUPO MEXICO B, 3017:Taiwan Stock Exchange:USD:ASIA VITAL COMPONENTS, 2891:Taiwan Stock Exchange:USD:CTBC FINANCIAL HOLDING, 1211:Hong Kong Exchanges And Clearing Ltd:USD:BYD H, 005380:Korea Exchange (Stock Market):USD:HYUNDAI MOTOR, 992:Hong Kong Exchanges And Clearing Ltd:USD:LENOVO GROUP, 2882:Taiwan Stock Exchange:USD:CATHAY FINANCIAL HOLDING, 2345:Taiwan Stock Exchange:USD:ACCTON TECHNOLOGY, 055550:Korea Exchange (Stock Market):USD:SHINHAN FINANCIAL GROUP, INFY:National Stock Exchange Of India:USD:INFOSYS, GFI:Johannesburg Stock Exchange:USD:GOLD FIELDS, NPN:Johannesburg Stock Exchange:USD:NASPERS LIMITED CLASS N, 2327:Taiwan Stock Exchange:USD:YAGEO, 1180:Saudi Stock Exchange:USD:THE SAUDI NATIONAL BANK, 2382:Taiwan Stock Exchange:USD:QUANTA COMPUTER, 9618:Hong Kong Exchanges And Clearing Ltd:USD:JD.COM CLASS A, 2887:Taiwan Stock Exchange:USD:TS FINANCIAL HOLDING, KFH:Kuwait Stock Exchange:USD:KUWAIT FINANCE HOUSE, AXISBANK:National Stock Exchange Of India:USD:AXIS BANK, FSR:Johannesburg Stock Exchange:USD:FIRSTRAND LTD, 034020:Korea Exchange (Stock Market):USD:DOOSAN ENERBILITY LTD, OTP:Budapest Stock Exchange:USD:OTP BANK, PKO:Warsaw Stock Exchange/Equities/Main Market:USD:POWSZECHNA KASA OSZCZEDNOSCI BANK, 012450:Korea Exchange (Stock Market):USD:HANWHA AEROSPACE LTD, 2360:Taiwan Stock Exchange:USD:CHROMA ATE INC, LT:National Stock Exchange Of India:USD:LARSEN AND TOUBRO LTD, 2628:Hong Kong Exchanges And Clearing Ltd:USD:CHINA LIFE INSURANCE LTD H, M&M:National Stock Exchange Of India:USD:MAHINDRA AND MAHINDRA LTD, 086790:Korea Exchange (Stock Market):USD:HANA FINANCIAL GROUP, 857:Hong Kong Exchanges And Clearing Ltd:USD:PETROCHINA H, BAP:NYSE:USD:CREDICORP LTD, BAJFINANCE:National Stock Exchange Of India:USD:BAJAJ FINANCE LTD, 2269:Hong Kong Exchanges And Clearing Ltd:USD:WUXI BIOLOGICS CAYMAN, GFNORTEO:Bolsa Mexicana De Valores:USD:GPO FINANCE BANORTE, DELTA.R:Stock Exchange Of Thailand:USD:DELTA ELECTRONICS (THAILAND) NON-V, 2899:Hong Kong Exchanges And Clearing Ltd:USD:ZIJIN MINING GROUP LTD H, 3968:Hong Kong Exchanges And Clearing Ltd:USD:CHINA MERCHANTS BANK H, BBDC4:XBSP:USD:BANCO BRADESCO PREF, 2059:Taiwan Stock Exchange:USD:KING SLIDE WORKS, B3SA3:XBSP:USD:B3 BRASIL BOLSA BALCAO SA, 006400:Korea Exchange (Stock Market):USD:SAMSUNG SDI LTD, 3443:Taiwan Stock Exchange:USD:GLOBAL UNICHIP, KOTAKBANK:National Stock Exchange Of India:USD:KOTAK MAHINDRA BANK LTD, SBK:Johannesburg Stock Exchange:USD:STANDARD BANK GROUP, FAB:Abu Dhabi Securities Exchange:USD:FIRST ABU DHABI BANK, 2885:Taiwan Stock Exchange:USD:YUANTA FINANCIAL HOLDING, NBK:Kuwait Stock Exchange:USD:NATIONAL BANK OF KUWAIT, 7010:Saudi Stock Exchange:USD:SAUDI TELECOM, 9961:Hong Kong Exchanges And Clearing Ltd:USD:TRIP.COM GROUP, 1288:Hong Kong Exchanges And Clearing Ltd:USD:AGRICULTURAL BANK OF CHINA LTD H, PKN:Warsaw Stock Exchange/Equities/Main Market:USD:ORLEN, 6160:Hong Kong Exchanges And Clearing Ltd:USD:BEONE MEDICINES AG, 9888:Hong Kong Exchanges And Clearing Ltd:USD:BAIDU, CPI:Johannesburg Stock Exchange:USD:CAPITEC SHS, 2408:Taiwan Stock Exchange:USD:NANYA TECHNOLOGY CORP, 2884:Taiwan Stock Exchange:USD:E.SUN FINANCIAL HOLDING, 2357:Taiwan Stock Exchange:USD:ASUSTEK COMPUTER INC, 028260:Korea Exchange (Stock Market):USD:SAMSUNG C&T CORP, 6669:Taiwan Stock Exchange:USD:WIWYNN CORPORATION, 5274:Gretai Securities Market:USD:ASPEED TECHNOLOGY, 068270:Korea Exchange (Stock Market):USD:CELLTRION, VAL:Johannesburg Stock Exchange:USD:VALTERRA PLATINUM LTD, 035420:Korea Exchange (Stock Market):USD:NAVER, 3653:Taiwan Stock Exchange:USD:JENTECH PRECISION INDUSTRIAL LTD, EAND:Abu Dhabi Securities Exchange:USD:EMIRATES TELECOM, 1211:Saudi Stock Exchange:USD:SAUDI ARABIAN MINING, 000270:Korea Exchange (Stock Market):USD:KIA CORPORATION, BPAC11:XBSP:USD:BCO BTG PACTUAL UNT SA, FEMSAUBD:Bolsa Mexicana De Valores:USD:FOMENTO ECONOMICO MEXICANO, 3008:Taiwan Stock Exchange:USD:LARGAN PRECISION LTD, MTN:Johannesburg Stock Exchange:USD:MTN GROUP, QNBK:Qatar Exchange:USD:QATAR NATIONAL BANK, EMAAR:Dubai Financial Market:USD:EMAAR PROPERTIES, ITSA4:XBSP:USD:ITAUSA INVESTIMENTOS ITAU PREF SA, SCCO:NYSE:USD:SOUTHERN COPPER CORP, 1088:Hong Kong Exchanges And Clearing Ltd:USD:CHINA SHENHUA ENERGY LTD H, 2301:Taiwan Stock Exchange:USD:LITE ON TECHNOLOGY, SBIN:National Stock Exchange Of India:USD:STATE BANK OF INDIA, 2883:Taiwan Stock Exchange:USD:KGI FINANCIAL HOLDING, 3231:Taiwan Stock Exchange:USD:WISTRON, 2344:Taiwan Stock Exchange:USD:WINBOND ELECTRONICS, TCS:National Stock Exchange Of India:USD:TATA CONSULTANCY SERVICES LTD, 1801:Hong Kong Exchanges And Clearing Ltd:USD:INNOVENT BIOLOGICS, 2886:Taiwan Stock Exchange:USD:MEGA FINANCIAL HOLDING LTD, 2412:Taiwan Stock Exchange:USD:CHUNGHWA TELECOM LTD, AXIA3:XBSP:USD:AXIA ENERGIA SA, 032830:Korea Exchange (Stock Market):USD:SAMSUNG LIFE LTD, 2890:Taiwan Stock Exchange:USD:SINOPAC FINANCIAL HOLDINGS, 066570:Korea Exchange (Stock Market):USD:LG ELECTRONICS INC, BBCA:Indonesia Stock Exchange:USD:BANK CENTRAL ASIA, TITAN:National Stock Exchange Of India:USD:TITAN COMPANY LTD, 012330:Korea Exchange (Stock Market):USD:HYUNDAI MOBIS LTD, SUNPHARMA:National Stock Exchange Of India:USD:SUN PHARMACEUTICAL INDUSTRIES LTD, AMXB:Bolsa Mexicana De Valores:USD:AMERICA MOVIL B, 005490:Korea Exchange (Stock Market):USD:POSCO, 316140:Korea Exchange (Stock Market):USD:WOORI FINANCIAL GROUP INC, PBBANK:Bursa Malaysia:USD:PUBLIC BANK, ETERNAL:National Stock Exchange Of India:USD:ETERNAL, EMIRATESNBD:Dubai Financial Market:USD:EMIRATES NBD, 034730:Korea Exchange (Stock Market):USD:SK INC, ETE:Athens Exchange S.A. Cash Market:USD:NATIONAL BANK OF GREECE, SBSP3:XBSP:USD:COMPANHIA DE SANEAMENTO BASICO DE, WEGE3:XBSP:USD:WEG, 6223:Gretai Securities Market:USD:MPI CORP, 7769:Taiwan Stock Exchange:USD:HONPRECISION INC, CIMB:Bursa Malaysia:USD:CIMB GROUP HOLDINGS, NTPC:National Stock Exchange Of India:USD:NTPC LTD, CEMEXCPO:Bolsa Mexicana De Valores:USD:CEMEX CPO, ABEV3:XBSP:USD:AMBEV SA, SHFL:National Stock Exchange Of India:USD:SHRIRAM FINANCE LTD, MARUTI:National Stock Exchange Of India:USD:MARUTI SUZUKI INDIA LTD, 600519:Shanghai Stock Exchange:USD:KWEICHOW MOUTAI A, 4958:Taiwan Stock Exchange:USD:ZHEN DING TECHNOLOGY HOLDING LTD, ADCB:Abu Dhabi Securities Exchange:USD:ABU DHABI COMMERCIAL BANK, BEL:National Stock Exchange Of India:USD:BHARAT ELECTRONICS LTD, ICT:Philippine Stock Exchange Inc.:USD:INTERNATIONAL CONTAINER TERMINAL S, TATASTEEL:National Stock Exchange Of India:USD:TATA STEEL LTD, 2328:Hong Kong Exchanges And Clearing Ltd:USD:PICC PROPERTY AND CASUALTY LTD H, 3665:Taiwan Stock Exchange:USD:BIZLINK HOLDING INC, HINDUNILVR:National Stock Exchange Of India:USD:HINDUSTAN UNILEVER LTD, 000810:Korea Exchange (Stock Market):USD:SAMSUNG FIRE & MARINE INSURANCE LT, 2892:Taiwan Stock Exchange:USD:FIRST FINANCIAL HOLDING LTD, 9987:Hong Kong Exchanges And Clearing Ltd:USD:YUM CHINA HOLDINGS INC, 2880:Taiwan Stock Exchange:USD:HUA NAN FINANCIAL HOLDINGS, 2368:Taiwan Stock Exchange:USD:GOLD CIRCUIT ELECTRONICS, 373220:Korea Exchange (Stock Market):USD:LG ENERGY SOLUTION LTD, EUROB:Athens Exchange S.A. Cash Market:USD:EUROBANK SA, 6446:Taiwan Stock Exchange:USD:PHARMAESSENTIA, EMBJ3:XBSP:USD:EMBRAER, HINDALCO:National Stock Exchange Of India:USD:HINDALCO INDUSTRIES LTD, 386:Hong Kong Exchanges And Clearing Ltd:USD:CHINA PETROLEUM AND CHEMICAL H, WALMEX*:Bolsa Mexicana De Valores:USD:WALMART DE MEXICO V, PEO:Warsaw Stock Exchange/Equities/Main Market:USD:BANK PEKAO SA, 175:Hong Kong Exchanges And Clearing Ltd:USD:GEELY AUTOMOBILE HOLDINGS LTD, KGH:Warsaw Stock Exchange/Equities/Main Market:USD:KGHM POLSKA MIEDZ SA, TPEIR:Athens Exchange S.A. Cash Market:USD:PIRAEUS BANK SA, ALE:Warsaw Stock Exchange/Equities/Main Market:USD:ALLEGRO SA, 3481:Taiwan Stock Exchange:USD:INNOLUX CORP, PTT.R:Stock Exchange Of Thailand:USD:PTT NON-VOTING DR, 8299:Gretai Securities Market:USD:PHISON ELECTRONICS CORP, MAYBANK:Bursa Malaysia:USD:MALAYAN BANKING, 267260:Korea Exchange (Stock Market):USD:HD HYUNDAI ELECTRIC, 033780:Korea Exchange (Stock Market):USD:KT&G CORP, 010120:Korea Exchange (Stock Market):USD:LS ELECTRIC LTD, 2020:Hong Kong Exchanges And Clearing Ltd:USD:ANTA SPORTS PRODUCTS LTD, ULTRACEMCO:National Stock Exchange Of India:USD:ULTRATECH CEMENT LTD, 2379:Taiwan Stock Exchange:USD:REALTEK SEMICONDUCTOR, 207940:Korea Exchange (Stock Market):USD:SAMSUNG BIOLOGICS, DIVISLAB:National Stock Exchange Of India:USD:DIVIS LABORATORIES LTD, 300750:Shenzhen Stock Exchange:USD:CONTEMPORARY AMPEREX TECHNOLOGY A, XP:NASDAQ:USD:XP CLASS A INC, POWERGRID:National Stock Exchange Of India:USD:POWER GRID CORPORATION OF INDIA, 2010:Saudi Stock Exchange:USD:SAUDI BASIC INDUSTRIES, 2395:Taiwan Stock Exchange:USD:ADVANTECH, HCLTECH:National Stock Exchange Of India:USD:HCL TECHNOLOGIES LTD, 2423:Hong Kong Exchanges And Clearing Ltd:USD:KE HOLDINGS, 1216:Taiwan Stock Exchange:USD:UNI-PRESIDENT ENTERPRISES, ABG:Johannesburg Stock Exchange:USD:ABSA GROUP, 3750:Hong Kong Exchanges And Clearing Ltd:USD:CONTEMPORARY AMPEREX TECHNOLOGY CL, 1109:Hong Kong Exchanges And Clearing Ltd:USD:CHINA RESOURCES LAND, 2359:Hong Kong Exchanges And Clearing Ltd:USD:WUXI APPTEC H, 2449:Taiwan Stock Exchange:USD:KING YUAN ELECTRONICS
収集済み 2026-10-07T06:14:05.934Z