AB Emerging Markets Oppor... (EMOP)
NYSEArca: EMOP
· リアルタイム株価 · USD
50.77
-0.07 (-0.14%)
終値時点： Aug 28, 2026, 3:59 PM
50.77
+0.00%
時間外: 7:30 PM
AB Emerging Markets Opportunities ETF（EMOP）ETFの価格・保有銘柄・分析
-0.14% (1D)
| 買気配 | 50.67 |
| 時価総額 | n/a |
| 純資産総額 | 2.03B |
| 基準価額 | 50.65 |
| ベータ | 1.13 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.38 |
| 発行済口数 | n/a |
| 設定日 | Dec 15, 1995 |
| 売気配 | 50.85 |
| 出来高 | 67,695 |
| 平均出来高（20日） | 78,077 |
| 始値 | 50.83 |
| 前日終値 | 50.84 |
| 日中値幅 | 50.64 - 51.04 |
| 52週の値幅 | 36.89 - 54.35 |
| 組入銘柄 | n/a |
| 経費率 | 0.70% |
EMOPについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 42.37% |
| Financial Services | 18.98% |
| Energy | 8.83% |
| Consumer Cyclical | 8.63% |
| Industrials | 6.51% |
上位10銘柄 純資産の46.72%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
