AB Emerging Markets Oppor... (EMOP)
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% (1D)
| Bid | 50.83 |
| Capitalisation boursière | n/a |
| AUM | 2.03B |
| NAV | 50.84 |
| Bêta | 1.13 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 14.42 |
| Parts en circulation | n / A |
| Date de création | Dec 15, 1995 |
| Ask | 50.91 |
| Volume | 36,384 |
| Moy. Volume (20D) | 84,558 |
| Ouverture | 50.94 |
| Clôture précédente | 51.02 |
| Fourchette du jour | 50.76 - 51.13 |
| Intervalle de 52 semaines | 36.75 - 54.35 |
| Positions | n / A |
| Ratio de frais | 0.70% |
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
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 42.37% |
| Financial Services | 18.98% |
| Energy | 8.83% |
| Consumer Cyclical | 8.63% |
| Industrials | 6.51% |
10 principaux titres 46.72% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 17.83% |
| Samsung Electronics ... | SMSN | 8.68% |
| Icici Bank Ltd Adr | IBN | 3.29% |
| Petroleo Brasileiro ... | PBR | 3.04% |
| Delta Electronics In... | 2308.TW | 3.03% |
| China Merchants Bank... | 03968 | 2.76% |
| Fomento Economico Me... | FEMSAUBD.MX | 2.72% |
| China Citic Bank Cor... | 00998 | 2.71% |
| Orlen Sa | PKN.WA | 2.66% |
Dividendes Rendement du dividende 0.22%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 17, 2025 | $0.1110 | n / A |
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