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AB Emerging Markets Oppor...

NYSEArca: EMOP · Prix en temps réel · USD
50.91
-0.11 (-0.22%)
À la clôture : Aug 14, 2026, 3:59 PM
50.86
-0.10%
Après-Bourse: 7:34 PM

AB Emerging Markets Opportunities ETF (EMOP) ETF Price, Holdings & Analysis

-0.22%
Bid50.83
Capitalisation boursièren/a
AUM2.03B
NAV50.84
Bêta1.13
EPS (ttm)n / A
Rapport PE (ttm)14.42
Parts en circulationn / A
Date de créationDec 15, 1995
Ask50.91
Volume36,384
Moy. Volume (20D)84,558
Ouverture50.94
Clôture précédente51.02
Fourchette du jour50.76 - 51.13
Intervalle de 52 semaines36.75 - 54.35
Positionsn / A
Ratio de frais0.70%

À propos de EMOP

The fund invests at least 80% f its net assets in equity securities of issuers that are economically tied to emerging markets. The fund invests in issuers that are determined by the Adviser to offer compelling profitability prospects, reasonable valuations, and favorable fundamental and quantitative trends. The Adviser employs an integrated approach that combines both fundamental and quantitative research to identify attractive investment opportunities and to manage risk.

Classe d’actifs Equity
Symbole boursier EMOP
Date de création Dec 15, 1995
Fournisseur Alliancebernstein
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Technology42.37%
Financial Services18.98%
Energy8.83%
Consumer Cyclical8.63%
Industrials6.51%
Voir tous les secteurs

10 principaux titres 46.72% des actifs

NomSymbolePoids
Taiwan Semiconductor...2330.TW17.83%
Samsung Electronics ...SMSN8.68%
Icici Bank Ltd AdrIBN3.29%
Petroleo Brasileiro ...PBR3.04%
Delta Electronics In...2308.TW3.03%
China Merchants Bank...039682.76%
Fomento Economico Me...FEMSAUBD.MX2.72%
China Citic Bank Cor...009982.71%
Orlen SaPKN.WA2.66%
Voir plus de titres

Dividendes Rendement du dividende 0.22%

Ex-dividendeMontantDate de paiement
Dec 17, 2025$0.1110n / A
Historique complet des dividendes