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Putnam Emerging Markets E... (PEMX)
NYSEArca: PEMX
· リアルタイム株価 · USD
83.73
-2.14 (-2.49%)
終値時点： Aug 19, 2026, 1:46 PM
Putnam Emerging Markets Ex-China ETF (PEMX) ETF Price, Holdings & Analysis
-2.49% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 31.22M |
| 基準価額 | 86.21 |
| ベータ | 1.21 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.68 |
| 発行済口数 | n/a |
| 設定日 | May 17, 2023 |
| 売気配 | 0 |
| 出来高 | 1,398 |
| 平均出来高（20日） | 3,308 |
| 始値 | 87.27 |
| 前日終値 | 85.87 |
| 日中値幅 | 86.91 - 87.49 |
| 52週の値幅 | 59.18 - 95.20 |
| 組入銘柄 | n/a |
| 経費率 | 0.69% |
PEMXについて
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.
分配金 分配金利回り 5.38%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 19, 2025 | $4.5010 | n/a |
| Dec 27, 2024 | $2.5730 | n/a |
| Dec 26, 2023 | $0.3300 | n/a |