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Man Active Emerging Marke... (MEMA)
NasdaqGM: MEMA
· Цена в реальном времени · USD
30.99
+0.49 (1.61%)
На закрытии: Aug 19, 2026, 2:54 PM
Man Active Emerging Markets Alternative ETF (MEMA) ETF Price, Holdings & Analysis
1.61% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 12.02M |
| NAV | 30.87 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.64 |
| Акций в обращении | н/д |
| Дата запуска | Dec 16, 2025 |
| Продажа | н/д |
| Объём | 8,358 |
| Сред. объём (20Д) | 10,564 |
| Открытие | 31.13 |
| Пред. закрытие | 30.50 |
| Диапазон дня | 30.99 - 31.13 |
| Диапазон за 52 недели | 25.64 - 33.05 |
| Активы | н/д |
| Коэффициент расходов | 0.85% |
О MEMA
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.
Класс активов Equity
Тикер MEMA
Дата запуска Dec 16, 2025
Управляющая компания Man Group Plc
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 35.93% |
| Financial Services | 24.01% |
| Industrials | 7.89% |
| Communication Services | 6.49% |
| Basic Materials | 6.21% |
Топ-10 активов 39.97% активов
| Название | Тикер | Вес |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 14.98% |
| Samsung Electronics ... | 005930.KS | 10.04% |
| Ishares Msci India E... | INDA | 9.90% |
| Sk Hynix Inc | 000660.KS | 5.05% |
Дивиденды Дивидендная доходность 0.29%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.0890 | н/д |
