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Putnam Emerging Markets E...

NYSEArca: PEMX · 실시간 가격 · USD
83.73
+0.00 (0.00%)
종가 기준: Aug 19, 2026, 1:46 PM

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

0.00%

데이터가 없습니다

매수호가83.99
시가총액n/a
운용자산31.22M
순자산가치86.21
베타1.21
EPS (최근 12개월)n/a
P/E (최근 12개월)18.68
발행 주식수n/a
설정일May 17, 2023
매도호가84.17
거래량256
평균 거래량 (20일)3,300
시가85.14
전일 종가83.73
당일 변동폭85.14 - 85.14
52주 변동폭59.18 - 95.20
편입 종목n/a
총보수0.69%

PEMX 정보

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.

자산군 Equity
종목코드 PEMX
설정일 May 17, 2023
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 54.40%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 5.38%

배당락일금액지급일
Dec 19, 2025$4.5010n/a
Dec 27, 2024$2.5730n/a
Dec 26, 2023$0.3300n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다