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Putnam Emerging Markets E... (PEMX)
NYSEArca: PEMX
· Prix en temps réel · USD
84.25
+0.52 (0.62%)
À la clôture : Aug 19, 2026, 1:30 PM
84.25
+0.00%
Après-Bourse: 7:30 PM
Putnam Emerging Markets Ex-China ETF (PEMX) ETF Price, Holdings & Analysis
0.62% (1D)
Aucune donnée disponible
| Bid | 83.99 |
| Capitalisation boursière | n/a |
| AUM | 31.22M |
| NAV | 86.21 |
| Bêta | 1.21 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.80 |
| Parts en circulation | n / A |
| Date de création | May 17, 2023 |
| Ask | 84.17 |
| Volume | 256 |
| Moy. Volume (20D) | 3,300 |
| Ouverture | 85.14 |
| Clôture précédente | 83.73 |
| Fourchette du jour | 85.14 - 85.14 |
| Intervalle de 52 semaines | 59.18 - 95.20 |
| Positions | n / A |
| Ratio de frais | 0.69% |
À propos de PEMX
Under normal circumstances, the fund invests at least 80% of the fund’s net assets in securities of emerging market companies excluding companies domiciled, or whose stock is listed for trading on an exchange, in China, as well as companies domiciled in Hong Kong. Putnam Management invests significantly in small and mid-size companies. In evaluating potential investments, Putnam Management seeks high-quality companies with mispriced earnings growth that can potentially deliver excess return over the fund’s benchmark. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier PEMX
Date de création May 17, 2023
Fournisseur Franklin Templeton Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 50.33% |
| Financial Services | 24.48% |
| Industrials | 6.57% |
| Communication Services | 5.97% |
| Consumer Cyclical | 4.18% |
10 principaux titres 54.40% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 21.39% |
| Samsung Electronics ... | 005930.KS | 10.95% |
| Sk Hynix Inc | 000660.KS | 4.44% |
| Icici Bank Ltd | ICICIBANK.NS | 2.96% |
| Kb Financial Group I... | 105560.KS | 2.71% |
| Delta Electronics In... | 2308.TW | 2.47% |
| Sk Square | 402340.KS | 2.45% |
| Mahindra & Mahindra ... | M&M.NS | 2.37% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 2.37% |
| Itau Unibanco Holdin... | ITUB4 | 2.29% |
Dividendes Rendement du dividende 5.34%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 19, 2025 | $4.5010 | n / A |
| Dec 27, 2024 | $2.5730 | n / A |
| Dec 26, 2023 | $0.3300 | n / A |
