P · IEMG
IEMG
iShares Core MSCI Emerging Markets ETF
2012-10-24 – 2026-06-17
$83.02
−2.7% 고점대비vs peak
최대낙폭(최대낙폭이란?)
달러 기준
−38.7%
최저점 2020-03-23 · 일평균 −12.9%
원화 기준
−29.2%
최저점 2020-03-23 · 일평균 −6.9%
달러 기준USD 낙폭 추이Drawdown
원화 기준KRW 낙폭 추이Drawdown
역대 최저 대비 현재 낙폭Current drawdown vs all-time low
달러 기준USD
신고가Peak −38.7%
고점 근처 · 얕은 편Near the peak
더 깊었던 적Deeper before 85%
원화 기준KRW
신고가Peak −29.2%
고점 근처 · 얕은 편Near the peak
더 깊었던 적Deeper before 73%
주요 지표Key Metrics
| 항목Metric | 달러 기준USD | 원화 기준KRW |
|---|---|---|
| 현재주가Price | $83.02 | ₩125,948 |
| 과거 최고가All-time high | $85.30 | ₩129,420 |
| 고점대비 현재 하락률Current decline from peak | −2.7% | −2.7% |
| 역대 최대낙폭Max drawdown | −38.7% | −29.2% |
| 일평균 낙폭Avg daily drawdown | −12.9% | −6.9% |
낙폭 분포Drawdown distribution
각 낙폭 구간별로, 전체 기간 중 그만큼 하락해 있던 거래일의 비율입니다. 막대가 길수록 그 구간에 더 오래 머물렀습니다.For each drawdown band, the share of all trading days the price spent at least that far below its peak. Longer bars mean more time spent down there.
| 구간Band | 달러 누적 체류 비율Time within (USD) | 원화 누적 체류 비율Time within (KRW) | 조건일Days | 구간 체류 비율Time in band |
|---|---|---|---|---|
| ATH | +4.3% | +6.6% | 147 | +4.3% |
| −5.0% | +23.5% | +44.5% | 805 | +19.2% |
| −10.0% | +41.5% | +70.6% | 1,422 | +18.0% |
| −15.0% | +61.3% | +91.2% | 2,103 | +19.9% |
| −20.0% | +75.5% | +98.5% | 2,590 | +14.2% |
| −25.0% | +88.2% | +99.8% | 3,025 | +12.7% |
| −30.0% | +97.4% | +100.0% | 3,340 | +9.2% |
| −40.0% | +100.0% | +100.0% | 3,430 | +2.6% |
| −50.0% | +100.0% | +100.0% | 3,430 | +0.0% |
| −60.0% | +100.0% | +100.0% | 3,430 | +0.0% |
| −70.0% | +100.0% | +100.0% | 3,430 | +0.0% |
| −80.0% | +100.0% | +100.0% | 3,430 | +0.0% |
| −90.0% | +100.0% | +100.0% | 3,430 | +0.0% |