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Putnam Emerging Markets E...

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%

Данные недоступны

Покупка83.99
Рыночная капитализацияn/a
AUM31.22M
NAV86.21
Бета1.21
EPS (TTM)н/д
P/E (TTM)18.68
Акций в обращениин/д
Дата запускаMay 17, 2023
Продажа84.17
Объём256
Сред. объём (20Д)3,300
Открытие85.14
Пред. закрытие83.73
Диапазон дня85.14 - 85.14
Диапазон за 52 недели59.18 - 95.20
Активын/д
Коэффициент расходов0.69%

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
Биржа NYSEArca

Топ-10 активов 54.40% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 5.38%

Дата отсечкиСуммаДата выплаты
Dec 19, 2025$4.5010н/д
Dec 27, 2024$2.5730н/д
Dec 26, 2023$0.3300н/д
Полная история дивидендов
Новостей пока нет