Putnam Emerging Markets E... (PEMX)
NYSEArca: PEMX
· Echtzeitkurs · USD
85.01
+1.86 (2.24%)
Zum Schluss: Aug 12, 2026, 1:53 PM
85.09
+0.09%
Nachbörslich: 7:34 PM
Putnam Emerging Markets Ex-China ETF (PEMX) ETF Price, Holdings & Analysis
2.24% (1D)
| Geld | 84.96 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 31.22 Mio |
| NAV | 82.70 |
| Beta | 1.21 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.97 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 17, 2023 |
| Brief | 106.2 |
| Volumen | 930 |
| Ø Vol. (20D) | 3,037 |
| Eröffnung | 84.86 |
| Vortagesschluss | 83.15 |
| Tagesspanne | 84.97 - 85.21 |
| 52-Wk Range | 59.18 - 95.20 |
| Positionen | k.A. |
| Kostenquote | 0.69% |
Über PEMX
Under normal circumstances, the fund invests at least 80% of the fund’s net assets in securities of emerging market companies excluding companies domiciled, or whose stock is listed for trading on an exchange, in China, as well as companies domiciled in Hong Kong. Putnam Management invests significantly in small and mid-size companies. In evaluating potential investments, Putnam Management seeks high-quality companies with mispriced earnings growth that can potentially deliver excess return over the fund’s benchmark. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol PEMX
Auflagedatum May 17, 2023
Anbieter Franklin Templeton Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 50.33% |
| Financial Services | 24.48% |
| Industrials | 6.57% |
| Communication Services | 5.97% |
| Consumer Cyclical | 4.18% |
Top 10 Positionen 54.40% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 21.39% |
| Samsung Electronics ... | 005930.KS | 10.95% |
| Sk Hynix Inc | 000660.KS | 4.44% |
| Icici Bank Ltd | ICICIBANK.NS | 2.96% |
| Kb Financial Group I... | 105560.KS | 2.71% |
| Delta Electronics In... | 2308.TW | 2.47% |
| Sk Square | 402340.KS | 2.45% |
| Mahindra & Mahindra ... | M&M.NS | 2.37% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 2.37% |
| Itau Unibanco Holdin... | ITUB4 | 2.29% |
Dividenden Dividendenrendite 5.29%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 19, 2025 | $4.5010 | k.A. |
| Dec 27, 2024 | $2.5730 | k.A. |
| Dec 26, 2023 | $0.3300 | k.A. |