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Pacific NoS Global EM Equ... (GEME)
NasdaqGM: GEME
· Precio en tiempo real · USD
42.55
+0.34 (0.81%)
Al cierre: Aug 21, 2026, 8:00 PM
Pacific NoS Global EM Equity Active ETF (GEME): precio, posiciones y análisis del ETF
0.81% (1D)
No hay datos disponibles
| Precio de compra | 39.3 |
| Capitalización de mercado | n/a |
| AUM | 407.98M |
| NAV | 42.21 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 14.62 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 22, 2025 |
| Precio de venta | 46.35 |
| Volumen | 44,678 |
| Volumen medio (20D) | 78,264 |
| Abierto | 42.78 |
| Cierre anterior | 42.21 |
| Rango del día | 42.49 - 42.82 |
| Rango de 52 semanas | 28.46 - 45.99 |
| Participaciones | n/a |
| Relación de gastos | 0.75% |
Acerca de GEME
The fund is an actively managed exchange-traded fund (“ETF”) that invests in a concentrated portfolio of equity and equity-related securities of large and mid-capitalization companies with market capitalization over USD 5 Billion at time of purchase and issued by emerging market companies. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil GEME
Fecha de inicio Jan 22, 2025
Proveedor Pacific Capital Partners Limited
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 34.77% |
| Financial Services | 20.40% |
| Consumer Cyclical | 18.67% |
| Industrials | 12.07% |
| Consumer Defensive | 5.11% |
Las 10 principales participaciones 45.83% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 11.15% |
| Samsung Electronics ... | 005935 | 6.30% |
| Alibaba Group Holdin... | 9988.HK | 4.32% |
| Sk Square | 402340.KS | 4.22% |
| Contemporary Amperex... | 300750.SZ | 4.17% |
| Icici Bank Ltd Adr | IBN | 3.53% |
| Jd.com Inc Adr | JD | 3.35% |
| Sk Inc | 034730.KS | 3.27% |
| Ypf Sa Adr | YPF | 3.07% |
| Kia Corp | 000270.KS | 2.45% |
Dividendos Rendimiento de dividendos 5.30%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $2.2550 | n/a |