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abrdn Emerging Markets Di... (AGEM)
NasdaqGM: AGEM
· Precio en tiempo real · USD
48.27
+0.40 (0.84%)
Al cierre: Aug 19, 2026, 8:00 PM
48.27
-0.12%
Fuera de horario: 4:10 PM
abrdn Emerging Markets Dividend Active ETF (AGEM) ETF Price, Holdings & Analysis
0.84% (1D)
No hay datos disponibles
| Precio de compra | 35.03 |
| Capitalización de mercado | n/a |
| AUM | 356.82M |
| NAV | 49.10 |
| Beta | 1.21 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 14.78 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 17, 1999 |
| Precio de venta | 62.54 |
| Volumen | 3,215 |
| Volumen medio (20D) | 17,261 |
| Abierto | 48.45 |
| Cierre anterior | 47.87 |
| Rango del día | 48.01 - 48.45 |
| Rango de 52 semanas | 34.70 - 51.50 |
| Participaciones | n/a |
| Relación de gastos | 0.70% |
Acerca de AGEM
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies that pay dividend income. The fund will invest primarily in common stocks but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts.
Clase de activo Equity
Símbolo bursátil AGEM
Fecha de inicio Nov 17, 1999
Proveedor Abrdn Funds
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 36.97% |
| Financial Services | 20.38% |
| Communication Services | 11.08% |
| Industrials | 7.89% |
| Consumer Cyclical | 7.19% |
Las 10 principales participaciones 46.36% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 11.72% |
| Samsung Electronics ... | 005935 | 9.49% |
| Tencent Holdings Ltd... | TCEHY | 5.11% |
| Sk Hynix Inc | 000660.KS | 4.36% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 3.84% |
| Mediatek Inc | 2454.TW | 3.15% |
| Hdfc Bank Ltd Adr | HDB | 2.84% |
| Pt Bank Mandiri (per... | BMRI.JK | 2.10% |
| Contemporary Amperex... | 300750.SZ | 1.93% |
| National Bank Of Gre... | ETE.AT | 1.82% |
Dividendos Rendimiento de dividendos 1.91%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 23, 2026 | $0.2720 | n/a |
| Mar 24, 2026 | $0.1700 | n/a |
| Dec 19, 2025 | $0.1710 | n/a |
| Sep 23, 2025 | $0.3100 | n/a |
| Jun 24, 2025 | $0.2100 | n/a |