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Man Active Emerging Marke... (MEMA)
NasdaqGM: MEMA
· リアルタイム株価 · USD
30.99
+0.49 (1.61%)
終値時点: Aug 19, 2026, 2:54 PM
Man Active Emerging Markets Alternative ETF (MEMA) ETF Price, Holdings & Analysis
1.61% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 12.02M |
| 基準価額 | 30.87 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 16.64 |
| 発行済口数 | n/a |
| 設定日 | Dec 16, 2025 |
| 売気配 | n/a |
| 出来高 | 8,358 |
| 平均出来高(20日) | 10,564 |
| 始値 | 31.13 |
| 前日終値 | 30.50 |
| 日中値幅 | 30.99 - 31.13 |
| 52週の値幅 | 25.64 - 33.05 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
MEMAについて
The fund will invest, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in equity and equity-related securities of emerging market issuers. Equity and equity-related securities include exchange-traded and over-the-counter common and preferred stocks, warrants, options, rights, convertible securities, sponsored and unsponsored depositary receipts, trust certificates, partnership interests and shares of other investment companies (including other exchange-traded funds (“ETFs”)). The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 35.93% |
| Financial Services | 24.01% |
| Industrials | 7.89% |
| Communication Services | 6.49% |
| Basic Materials | 6.21% |
上位10銘柄 純資産の39.97%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 14.98% |
| Samsung Electronics ... | 005930.KS | 10.04% |
| Ishares Msci India E... | INDA | 9.90% |
| Sk Hynix Inc | 000660.KS | 5.05% |
