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Putnam Emerging Markets E...

NYSEArca: PEMX · リアルタイム株価 · USD
85.01
+1.86 (2.24%)
終値時点: Aug 12, 2026, 1:53 PM

Putnam Emerging Markets Ex-China ETF (PEMX) ETF Price, Holdings & Analysis

2.24%
買気配0
時価総額n/a
純資産総額31.22M
基準価額82.70
ベータ1.21
EPS(過去12か月)n/a
PER(過去12か月)18.97
発行済口数n/a
設定日May 17, 2023
売気配0
出来高930
平均出来高(20日)3,046
始値84.86
前日終値83.15
日中値幅84.97 - 85.21
52週の値幅59.18 - 95.20
組入銘柄n/a
経費率0.69%

PEMXについて

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.

資産クラス Equity
ティッカー PEMX
設定日 May 17, 2023
取引所 NYSEArca

主なセクター

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上位10銘柄 純資産の54.40%

名称シンボル構成比
Taiwan Semiconductor...2330.TW21.39%
Samsung Electronics ...005930.KS10.95%
Sk Hynix Inc000660.KS4.44%
Icici Bank LtdICICIBANK.NS2.96%
Kb Financial Group I...105560.KS2.71%
Delta Electronics In...2308.TW2.47%
Sk Square402340.KS2.45%
Mahindra & Mahindra ...M&M.NS2.37%
Bharti Airtel LtdBHARTIARTL.NS2.37%
Itau Unibanco Holdin...ITUB42.29%
組入銘柄をもっと見る

分配金 分配金利回り 5.29%

権利落ち日金額支払日
Dec 19, 2025$4.5010n/a
Dec 27, 2024$2.5730n/a
Dec 26, 2023$0.3300n/a
分配金履歴をすべて見る
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