Man Active Emerging Marke... (MEMA)
NasdaqGM: MEMA
· 실시간 가격 · USD
30.48
+0.39 (1.30%)
종가 기준: Aug 10, 2026, 12:56 PM
Man Active Emerging Markets Alternative ETF (MEMA) ETF Price, Holdings & Analysis
1.30% (1D)
| 매수호가 | 21.49 |
| 시가총액 | n/a |
| 운용자산 | 12.02M |
| 순자산가치 | 30.19 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.36 |
| 발행 주식수 | n/a |
| 설정일 | Dec 16, 2025 |
| 매도호가 | 38.36 |
| 거래량 | 223 |
| 평균 거래량 (20일) | 10,561 |
| 시가 | 30.48 |
| 전일 종가 | 30.09 |
| 당일 변동폭 | 30.48 - 30.48 |
| 52주 변동폭 | 25.64 - 33.05 |
| 편입 종목 | n/a |
| 총보수 | 0.85% |
MEMA 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 35.93% |
| Financial Services | 24.01% |
| Industrials | 7.89% |
| Communication Services | 6.49% |
| Basic Materials | 6.21% |
상위 10종목 자산의 39.97%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |