AB Emerging Markets Oppor... (EMOP)
NYSEArca: EMOP
· Цена в реальном времени · USD
50.04
-1.27 (-2.48%)
На закрытии: Aug 18, 2026, 3:59 PM
AB Emerging Markets Opportunities ETF (EMOP) ETF Price, Holdings & Analysis
-2.48% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 2.03B |
| NAV | 51.26 |
| Бета | 1.13 |
| EPS (TTM) | н/д |
| P/E (TTM) | 14.17 |
| Акций в обращении | н/д |
| Дата запуска | Dec 15, 1995 |
| Продажа | 49.92 |
| Объём | 91,487 |
| Сред. объём (20Д) | 84,935 |
| Открытие | 50.32 |
| Пред. закрытие | 51.31 |
| Диапазон дня | 49.80 - 50.39 |
| Диапазон за 52 недели | 36.89 - 54.35 |
| Активы | н/д |
| Коэффициент расходов | 0.70% |
О EMOP
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.
Класс активов Equity
Тикер EMOP
Дата запуска Dec 15, 1995
Управляющая компания Alliancebernstein
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 42.37% |
| Financial Services | 18.98% |
| Energy | 8.83% |
| Consumer Cyclical | 8.63% |
| Industrials | 6.51% |
Топ-10 активов 46.72% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.22%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 17, 2025 | $0.1110 | н/д |
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