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Putnam Emerging Markets E... (PEMX)
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% (1D)
데이터가 없습니다
| 매수호가 | 83.99 |
| 시가총액 | n/a |
| 운용자산 | 31.22M |
| 순자산가치 | 86.21 |
| 베타 | 1.21 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.68 |
| 발행 주식수 | n/a |
| 설정일 | May 17, 2023 |
| 매도호가 | 84.17 |
| 거래량 | 256 |
| 평균 거래량 (20일) | 3,300 |
| 시가 | 85.14 |
| 전일 종가 | 83.73 |
| 당일 변동폭 | 85.14 - 85.14 |
| 52주 변동폭 | 59.18 - 95.20 |
| 편입 종목 | n/a |
| 총보수 | 0.69% |
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 50.33% |
| Financial Services | 24.48% |
| Industrials | 6.57% |
| Communication Services | 5.97% |
| Consumer Cyclical | 4.18% |
상위 10종목 자산의 54.40%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
