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Man Active Emerging Marke...

NasdaqGM: MEMA · Prix en temps réel · USD
30.99
+0.49 (1.61%)
À la clôture : Aug 19, 2026, 2:54 PM

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

1.61%

Aucune donnée disponible

Bidn / A
Capitalisation boursièren/a
AUM12.02M
NAV30.87
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)16.64
Parts en circulationn / A
Date de créationDec 16, 2025
Askn / A
Volume8,358
Moy. Volume (20D)10,564
Ouverture31.13
Clôture précédente30.50
Fourchette du jour30.99 - 31.13
Intervalle de 52 semaines25.64 - 33.05
Positionsn / A
Ratio de frais0.85%

À propos 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.

Classe d’actifs Equity
Symbole boursier MEMA
Date de création Dec 16, 2025
Fournisseur Man Group Plc
Échange NasdaqGM

10 principaux titres 39.97% des actifs

NomSymbolePoids
Taiwan Semiconductor...2330.TW14.98%
Samsung Electronics ...005930.KS10.04%
Ishares Msci India E...INDA9.90%
Sk Hynix Inc000660.KS5.05%
Voir plus de titres

Dividendes Rendement du dividende 0.29%

Ex-dividendeMontantDate de paiement
Jun 24, 2026$0.0890n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant