Putnam Emerging Markets E... (PEMX)
NYSEArca: PEMX
· Цена в реальном времени · USD
85.87
+0.11 (0.13%)
На закрытии: Aug 17, 2026, 10:15 AM
Putnam Emerging Markets Ex-China ETF (PEMX) ETF Price, Holdings & Analysis
0.13% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 31.22M |
| NAV | 86.04 |
| Бета | 1.21 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.16 |
| Акций в обращении | н/д |
| Дата запуска | May 17, 2023 |
| Продажа | н/д |
| Объём | 337 |
| Сред. объём (20Д) | 3,258 |
| Открытие | 85.82 |
| Пред. закрытие | 85.76 |
| Диапазон дня | 85.82 - 85.87 |
| Диапазон за 52 недели | 59.18 - 95.20 |
| Активы | н/д |
| Коэффициент расходов | 0.69% |
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 Diversified Emerging Mkts
Тикер PEMX
Дата запуска May 17, 2023
Управляющая компания Franklin Templeton Investments
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 5.24%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 19, 2025 | $4.5010 | н/д |
| Dec 27, 2024 | $2.5730 | н/д |
| Dec 26, 2023 | $0.3300 | н/д |