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Man Active Emerging Marke...

NasdaqGM: MEMA · 실시간 가격 · USD
29.99
-0.51 (-1.67%)
종가 기준: Aug 18, 2026, 8:00 PM

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

-1.67%

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산12.02M
순자산가치30.87
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)16.10
발행 주식수n/a
설정일Dec 16, 2025
매도호가n/a
거래량19
평균 거래량 (20일)10,564
시가29.99
전일 종가30.50
당일 변동폭29.99 - 29.99
52주 변동폭25.64 - 33.05
편입 종목n/a
총보수0.85%

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.

자산군 Equity
종목코드 MEMA
설정일 Dec 16, 2025
운용사 Man Group Plc
웹사이트 펀드 홈페이지
거래소 NasdaqGM

상위 10종목 자산의 39.97%

이름종목코드비중
Taiwan Semiconductor...2330.TW14.98%
Samsung Electronics ...005930.KS10.04%
Ishares Msci India E...INDA9.90%
Sk Hynix Inc000660.KS5.05%
편입 종목 더 보기

배당 배당수익률 0.30%

배당락일금액지급일
Jun 24, 2026$0.0890n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다