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Putnam Emerging Markets E... (PEMX)
NYSEArca: PEMX
· Цена в реальном времени · USD
83.73
+0.00 (0.00%)
На закрытии: Aug 19, 2026, 1:46 PM
Putnam Emerging Markets Ex-China ETF (PEMX) ETF Price, Holdings & Analysis
0.00% (1D)
Данные недоступны
| Покупка | 83.99 |
| Рыночная капитализация | n/a |
| AUM | 31.22M |
| NAV | 86.21 |
| Бета | 1.21 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.68 |
| Акций в обращении | н/д |
| Дата запуска | May 17, 2023 |
| Продажа | 84.17 |
| Объём | 256 |
| Сред. объём (20Д) | 3,300 |
| Открытие | 85.14 |
| Пред. закрытие | 83.73 |
| Диапазон дня | 85.14 - 85.14 |
| Диапазон за 52 недели | 59.18 - 95.20 |
| Активы | н/д |
| Коэффициент расходов | 0.69% |
О PEMX
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.
Класс активов Equity
Тикер PEMX
Дата запуска May 17, 2023
Управляющая компания Franklin Templeton Investments
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 50.33% |
| Financial Services | 24.48% |
| Industrials | 6.57% |
| Communication Services | 5.97% |
| Consumer Cyclical | 4.18% |
Топ-10 активов 54.40% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 5.38%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 19, 2025 | $4.5010 | н/д |
| Dec 27, 2024 | $2.5730 | н/д |
| Dec 26, 2023 | $0.3300 | н/д |
