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Putnam Emerging Markets E...

NYSEArca: PEMX · 실시간 가격 · USD
83.73
-2.14 (-2.49%)
종가 기준: Aug 18, 2026, 7:58 PM

Putnam Emerging Markets Ex-China ETF (PEMX) ETF Price, Holdings & Analysis

-2.49%

데이터가 없습니다

매수호가0
시가총액n/a
운용자산31.22M
순자산가치86.21
베타1.21
EPS (최근 12개월)n/a
P/E (최근 12개월)18.68
발행 주식수n/a
설정일May 17, 2023
매도호가0
거래량1,398
평균 거래량 (20일)3,308
시가87.27
전일 종가85.87
당일 변동폭86.91 - 87.49
52주 변동폭59.18 - 95.20
편입 종목n/a
총보수0.69%

PEMX 정보

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.

자산군 Diversified Emerging Mkts
종목코드 PEMX
설정일 May 17, 2023
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 5.38%

배당락일금액지급일
Dec 19, 2025$4.5010n/a
Dec 27, 2024$2.5730n/a
Dec 26, 2023$0.3300n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다