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Man Active Emerging Marke...

NasdaqGM: MEMA · Precio en tiempo real · USD
29.99
-0.51 (-1.67%)
Al cierre: Aug 18, 2026, 8:00 PM

Man Active Emerging Markets Alternative ETF (MEMA) ETF Price, Holdings & Analysis

-1.67%

No hay datos disponibles

Precio de compran/a
Capitalización de mercadon/a
AUM12.02M
NAV30.87
Betan/a
EPS (ttm)n/a
Relación PE (ttm)16.10
Acciones en circulaciónn/a
Fecha de inicioDec 16, 2025
Precio de ventan/a
Volumen19
Volumen medio (20D)10,564
Abierto29.99
Cierre anterior30.50
Rango del día29.99 - 29.99
Rango de 52 semanas25.64 - 33.05
Participacionesn/a
Relación de gastos0.85%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil MEMA
Fecha de inicio Dec 16, 2025
Proveedor Man Group Plc
Intercambio NasdaqGM

Las 10 principales participaciones 39.97% de activos

NombreSímboloPeso
Taiwan Semiconductor...2330.TW14.98%
Samsung Electronics ...005930.KS10.04%
Ishares Msci India E...INDA9.90%
Sk Hynix Inc000660.KS5.05%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.30%

Ex-DividendoCantidadFecha de pago
Jun 24, 2026$0.0890n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles