abrdn Emerging Markets Di... (AGEM)
NasdaqGM: AGEM
· リアルタイム株価 · USD
48.93
+0.51 (1.05%)
終値時点： Aug 12, 2026, 3:23 PM
abrdn Emerging Markets Dividend Active ETF (AGEM) ETF Price, Holdings & Analysis
1.05% (1D)
| 買気配 | 35.03 |
| 時価総額 | n/a |
| 純資産総額 | 356.82M |
| 基準価額 | 48.18 |
| ベータ | 1.21 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.98 |
| 発行済口数 | n/a |
| 設定日 | Nov 17, 1999 |
| 売気配 | 62.54 |
| 出来高 | 7,010 |
| 平均出来高（20日） | 17,106 |
| 始値 | 48.93 |
| 前日終値 | 48.42 |
| 日中値幅 | 48.71 - 49.03 |
| 52週の値幅 | 34.70 - 51.50 |
| 組入銘柄 | n/a |
| 経費率 | 0.70% |
AGEMについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 36.97% |
| Financial Services | 20.38% |
| Communication Services | 11.08% |
| Industrials | 7.89% |
| Consumer Cyclical | 7.19% |
上位10銘柄 純資産の46.36%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.89%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |