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Man Active Emerging Marke... (MEMA)
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% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 12.02M |
| NAV | 30.87 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.10 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 16, 2025 |
| Precio de venta | n/a |
| Volumen | 19 |
| Volumen medio (20D) | 10,564 |
| Abierto | 29.99 |
| Cierre anterior | 30.50 |
| Rango del día | 29.99 - 29.99 |
| Rango de 52 semanas | 25.64 - 33.05 |
| Participaciones | n/a |
| Relación de gastos | 0.85% |
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
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 35.93% |
| Financial Services | 24.01% |
| Industrials | 7.89% |
| Communication Services | 6.49% |
| Basic Materials | 6.21% |
Las 10 principales participaciones 39.97% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.30%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 24, 2026 | $0.0890 | n/a |
