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新兴市场 / EEM

MSCI Emerging Markets EEM

iShares MSCI Emerging Markets ETF

기준일 2026-10-05 · 보유 종목 날짜 2026-10-05

매 분기 동기화

ETF PER19.80×ETF 발행사
선행 PER9.72×추적 지수 기준 · 2026-09-30
주가/순자산비율(PBR)2.75×ETF 발행사 · 2026-10-05
상위 10종목 집중도39.47%1169 주식 보유 종목

ETF 기본 정보

운용 자산(AUM)
31,975,863,752 · FMP에서 통화를 지정하지 않음
총보수율
0.72%
NAV(기준가)
68.99 USD
ETF 시장 가격
68.27 USD
설정일
2003-04-07
ISIN
US4642872349
거래/NAV 통화
USD
펀드 등록국
US
수집 완료
2026-10-07T00:24:42.940Z
제공자 업데이트 시각
2026-10-06T23:05:30.936Z
ETF 호가 시간
2026-10-06T20:00:00.000Z

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.

상위 10 주식 보유 종목

  • TAIWAN SEMICONDUCTOR MANUFACTURING15.93%
  • SAMSUNG ELECTRONICS LTD7.66%
  • SK HYNIX6.03%
  • TENCENT HOLDINGS2.64%
  • MEDIATEK1.87%
  • ALIBABA GROUP HOLDING1.80%
  • DELTA ELECTRONICS0.98%
  • SAMSUNG ELECTRONICS NON VOTING PRE0.96%
  • CHINA CONSTRUCTION BANK CORP H0.81%
  • HON HAI PRECISION INDUSTRY0.78%

섹터 노출

  • Basic Materials6.24%
  • Communication Services6.08%
  • Consumer Cyclical8.15%
  • Consumer Defensive2.55%
  • Energy3.56%
  • Financial Services19.29%
  • Healthcare2.87%
  • Industrials6.26%
  • Real Estate0.95%
  • Technology42.27%
  • Utilities1.78%

지역별 노출

  • Taiwan29.54%
  • Korea (South)21.65%
  • China19.13%
  • India10.35%
  • Brazil4.65%
  • South Africa2.81%
  • Saudi Arabia2.26%
  • Mexico1.54%
  • United Arab Emirates1.19%
  • Poland1.12%
  • Thailand0.90%
  • Malaysia0.86%
티커증권명주식 가중치보유 종목 가격
2330TAIWAN SEMICONDUCTOR MANUFACTURING15.93%81.08 USD
005930SAMSUNG ELECTRONICS LTD7.66%205.30 USD
000660SK HYNIX6.03%1,369.38 USD
700TENCENT HOLDINGS2.64%53.90 USD
2454MEDIATEK1.87%162.63 USD
9988ALIBABA GROUP HOLDING1.80%13.43 USD
2308DELTA ELECTRONICS0.98%63.13 USD
005935SAMSUNG ELECTRONICS NON VOTING PRE0.96%149.51 USD
939CHINA CONSTRUCTION BANK CORP H0.81%1.21 USD
2317HON HAI PRECISION INDUSTRY0.78%8.00 USD
HDFCBANKHDFC BANK0.67%7.32 USD
402340SK SQUARE0.64%862.84 USD
3711ASE TECHNOLOGY HOLDING0.62%23.36 USD
ICICIBANKICICI BANK0.58%13.83 USD
RELIANCERELIANCE INDUSTRIES LTD0.57%12.32 USD
009150SAMSUNG ELECTRO MECHANICS LTD0.53%1,175.99 USD
1398INDUSTRIAL AND COMMERCIAL BANK OF0.49%0.95 USD
3037UNIMICRON TECHNOLOGY0.45%41.72 USD
NUNU HOLDINGS CLASS A0.44%15.18 USD
2303UNITED MICRO ELECTRONICS CORP0.43%4.80 USD
ITUB4ITAU UNIBANCO HOLDING PREF SA0.43%9.93 USD
VALE3CIA VALE DO RIO DOCE SH0.41%14.33 USD
1810XIAOMI0.41%3.04 USD
BHARTIARTLBHARTI AIRTEL LTD0.41%18.48 USD
2383ELITE MATERIAL0.41%179.48 USD
PETR4PETROLEO BRASILEIRO PREF SA0.41%11.11 USD
3988BANK OF CHINA LTD H0.40%0.75 USD
1120AL RAJHI BANK0.39%16.81 USD
ANGANGLOGOLD ASHANTI PLC0.38%93.85 USD
3690MEITUAN0.36%9.00 USD
PETR3PETROLEO BRASILEIRO SA PETROBRAS0.36%12.12 USD
1303NAN YA PLASTICS CORP0.34%9.01 USD
105560KB FINANCIAL GROUP0.33%124.52 USD
9999NETEASE0.33%23.65 USD
2222SAUDI ARABIAN OIL0.33%6.81 USD
2318PING AN INSURANCE (GROUP) CO OF CH0.33%6.59 USD
2881FUBON FINANCIAL HOLDING0.32%4.79 USD
PDDPDD HOLDINGS ADS0.32%77.90 USD
GMEXICOBGRUPO MEXICO B0.30%12.99 USD
3017ASIA VITAL COMPONENTS0.29%112.88 USD
2891CTBC FINANCIAL HOLDING0.28%2.12 USD
1211BYD H0.28%9.44 USD
005380HYUNDAI MOTOR0.27%257.74 USD
992LENOVO GROUP0.27%4.58 USD
2882CATHAY FINANCIAL HOLDING0.27%3.51 USD
2345ACCTON TECHNOLOGY0.26%65.34 USD
055550SHINHAN FINANCIAL GROUP0.26%77.95 USD
INFYINFOSYS0.26%10.60 USD
GFIGOLD FIELDS0.25%35.63 USD
NPNNASPERS LIMITED CLASS N0.25%42.33 USD
페이지 1 / 24 · 1169

밸류에이션 이력

본 서비스가 수집한 관측 밸류에이션입니다. 합성 이력이나 장기 백분위수는 제공되지 않습니다.

기준일ETF PER선행 PER
2026-10-0519.80—
2026-10-0219.78—

출처 및 데이터 공백

커버리지 및 계산 입력값

발행사가 포트폴리오 PER을 공개하지만 구성 종목의 EPS는 이용 불가합니다. 누락된 EPS는 해당 PER으로 역산할 수 없습니다.

산정 방법
The price-to-earnings (P/E) ratio is a fundamental measure used to determine if an investment is valued appropriately. Each holding's P/E is the latest closing price divided by the latest fiscal year's earnings per share. Negative P/E ratios are excluded from this calculation. For hedged funds, the underlying fund’s value is shown.
TTM 가중치 커버리지
ETF 발행사
선행 가중치 커버리지
복수 애널리스트 전망 데이터 부족
보유 종목 날짜
2026-10-05
주식 가격 기준일
2026-10-05
적격 EPS 전망이 없는 보유 종목 · 1169

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

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