abrdn Emerging Markets Di... (AGEM)
NasdaqGM: AGEM
· 실시간 가격 · USD
48.84
-0.01 (-0.02%)
종가 기준: Aug 13, 2026, 3:52 PM
abrdn Emerging Markets Dividend Active ETF (AGEM) ETF Price, Holdings & Analysis
-0.02% (1D)
| 매수호가 | 35.03 |
| 시가총액 | n/a |
| 운용자산 | 356.82M |
| 순자산가치 | 48.18 |
| 베타 | 1.21 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.96 |
| 발행 주식수 | n/a |
| 설정일 | Nov 17, 1999 |
| 매도호가 | 62.54 |
| 거래량 | 7,137 |
| 평균 거래량 (20일) | 17,112 |
| 시가 | 48.63 |
| 전일 종가 | 48.85 |
| 당일 변동폭 | 48.63 - 49.13 |
| 52주 변동폭 | 34.70 - 51.50 |
| 편입 종목 | n/a |
| 총보수 | 0.70% |
AGEM 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 36.97% |
| Financial Services | 20.38% |
| Communication Services | 11.08% |
| Industrials | 7.89% |
| Consumer Cyclical | 7.19% |
상위 10종목 자산의 46.36%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.89%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |