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Man Active Emerging Marke...

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%

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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.

資産クラス Equity
ティッカー MEMA
設定日 Dec 16, 2025
運用会社 Man Group Plc
取引所 NasdaqGM

主なセクター

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上位10銘柄 純資産の39.97%

名称シンボル構成比
Taiwan Semiconductor...2330.TW14.98%
Samsung Electronics ...005930.KS10.04%
Ishares Msci India E...INDA9.90%
Sk Hynix Inc000660.KS5.05%
組入銘柄をもっと見る

分配金 分配金利回り 0.29%

権利落ち日金額支払日
Jun 24, 2026$0.0890n/a
分配金履歴をすべて見る
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