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Man Active Emerging Marke...

NasdaqGM: MEMA · Echtzeitkurs · USD
30.99
+0.49 (1.61%)
Zum Schluss: Aug 19, 2026, 2:54 PM

Man Active Emerging Markets Alternative ETF (MEMA) ETF Price, Holdings & Analysis

1.61%

Keine Daten verfügbar

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen12.02 Mio
NAV30.87
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)16.64
Ausstehende Anteilek.A.
AuflagedatumDec 16, 2025
Briefk.A.
Volumen8,358
Ø Vol. (20D)10,564
Eröffnung31.13
Vortagesschluss30.50
Tagesspanne30.99 - 31.13
52-Wk Range25.64 - 33.05
Positionenk.A.
Kostenquote0.85%

Über 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.

Anlageklasse Equity
Tickersymbol MEMA
Auflagedatum Dec 16, 2025
Anbieter Man Group Plc
Börse NasdaqGM

Top 10 Positionen 39.97% insgesamt

NameSymbolGewicht
Taiwan Semiconductor...2330.TW14.98%
Samsung Electronics ...005930.KS10.04%
Ishares Msci India E...INDA9.90%
Sk Hynix Inc000660.KS5.05%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.29%

Ex-DividendeBetragZahldatum
Jun 24, 2026$0.0890k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar