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Man Active Emerging Marke... (MEMA)
NasdaqGM: MEMA
· Echtzeitkurs · USD
29.99
-0.51 (-1.67%)
Zum Schluss: Aug 18, 2026, 8:00 PM
Man Active Emerging Markets Alternative ETF (MEMA) ETF Price, Holdings & Analysis
-1.67% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 12.02 Mio |
| NAV | 30.87 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.10 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 16, 2025 |
| Brief | k.A. |
| Volumen | 19 |
| Ø Vol. (20D) | 10,564 |
| Eröffnung | 29.99 |
| Vortagesschluss | 30.50 |
| Tagesspanne | 29.99 - 29.99 |
| 52-Wk Range | 25.64 - 33.05 |
| Positionen | k.A. |
| Kostenquote | 0.85% |
Über MEMA
The fund will invest, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in equity and equity-related securities of emerging market issuers. Equity and equity-related securities include exchange-traded and over-the-counter common and preferred stocks, warrants, options, rights, convertible securities, sponsored and unsponsored depositary receipts, trust certificates, partnership interests and shares of other investment companies (including other exchange-traded funds (“ETFs”)). The fund is non-diversified.
Anlageklasse Equity
Tickersymbol MEMA
Auflagedatum Dec 16, 2025
Anbieter Man Group Plc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 35.93% |
| Financial Services | 24.01% |
| Industrials | 7.89% |
| Communication Services | 6.49% |
| Basic Materials | 6.21% |
Top 10 Positionen 39.97% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 14.98% |
| Samsung Electronics ... | 005930.KS | 10.04% |
| Ishares Msci India E... | INDA | 9.90% |
| Sk Hynix Inc | 000660.KS | 5.05% |
Dividenden Dividendenrendite 0.30%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.0890 | k.A. |
