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abrdn Emerging Markets Di... (AGEM)
NasdaqGM: AGEM
· Цена в реальном времени · USD
48.64
+0.31 (0.64%)
На закрытии: Aug 20, 2026, 8:00 PM
abrdn Emerging Markets Dividend Active ETF (AGEM): цена ETF, состав и анализ
0.64% (1D)
Данные недоступны
| Покупка | 35.03 |
| Рыночная капитализация | n/a |
| AUM | 356.82M |
| NAV | 47.86 |
| Бета | 1.21 |
| EPS (TTM) | н/д |
| P/E (TTM) | 14.90 |
| Акций в обращении | н/д |
| Дата запуска | Nov 17, 1999 |
| Продажа | 62.54 |
| Объём | 3,526 |
| Сред. объём (20Д) | 17,159 |
| Открытие | 48.70 |
| Пред. закрытие | 48.33 |
| Диапазон дня | 48.48 - 48.70 |
| Диапазон за 52 недели | 34.70 - 51.50 |
| Активы | н/д |
| Коэффициент расходов | 0.70% |
О AGEM
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.
Класс активов Equity
Тикер AGEM
Дата запуска Nov 17, 1999
Управляющая компания Abrdn Funds
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 36.97% |
| Financial Services | 20.38% |
| Communication Services | 11.08% |
| Industrials | 7.89% |
| Consumer Cyclical | 7.19% |
Топ-10 активов 46.36% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.90%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 23, 2026 | $0.2720 | н/д |
| Mar 24, 2026 | $0.1700 | н/д |
| Dec 19, 2025 | $0.1710 | н/д |
| Sep 23, 2025 | $0.3100 | н/д |
| Jun 24, 2025 | $0.2100 | н/д |