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abrdn Emerging Markets Dividend Active E... (AGEM)
NasdaqGM: AGEM
· Prix en temps réel · USD
49.12
-0.25 (-0.51%)
À la clôture : Aug 31, 2026, 2:22 PM
abrdn Emerging Markets Dividend Active ETF (AGEM) : cours, positions et analyse de l'ETF
| Bid | 35.03 |
| Capitalisation boursière | n / A |
| AUM | 356.82M |
| NAV | 49.49 |
| Bêta | 1.21 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.04 |
| Parts en circulation | n / A |
| Date de création | Nov 17, 1999 |
| Ask | 62.54 |
| Volume | 6,379 |
| Moy. Volume (20D) | 16,760 |
| Ouverture | 49.34 |
| Clôture précédente | 49.37 |
| Fourchette du jour | 48.94 - 49.42 |
| Intervalle de 52 semaines | 34.70 - 51.50 |
| Positions | n / A |
| Ratio de frais | 0.70% |
À propos de AGEM
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies that pay dividend income. The fund will invest primarily in common stocks but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts.
Classe d’actifs Equity
Symbole boursier AGEM
Date de création Nov 17, 1999
Fournisseur Abrdn Funds
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 36.97% |
| Financial Services | 20.38% |
| Communication Services | 11.08% |
| Industrials | 7.89% |
| Consumer Cyclical | 7.19% |
10 principaux titres 46.36% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 11.72% |
| Samsung Electronics ... | 005935 | 9.49% |
| Tencent Holdings Ltd... | TCEHY | 5.11% |
| Sk Hynix Inc | 000660.KQ | 4.36% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 3.84% |
| Mediatek Inc | 2454.TW | 3.15% |
| Hdfc Bank Ltd Adr | HDB | 2.84% |
| Pt Bank Mandiri (per... | BMRI.JK | 2.1% |
| Contemporary Amperex... | 300750.SZ | 1.93% |
| National Bank Of Gre... | ETE.AT | 1.82% |
Dividendes Rendement du dividende 1.88%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 23, 2026 | $0.2720 | n / A |
| Mar 24, 2026 | $0.1700 | n / A |
| Dec 19, 2025 | $0.1710 | n / A |
| Sep 23, 2025 | $0.3100 | n / A |
| Jun 24, 2025 | $0.2100 | n / A |