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AB Emerging Markets Opportunities ETF (EMOP)
NYSEArca: EMOP
· 实时价格 · USD
50.64
-0.20 (-0.39%)
收盘价: Sep 02, 2026, 2:10 PM
AB Emerging Markets Opportunities ETF(EMOP)ETF 价格、持仓与分析
| 买价 | 37.62 |
| 市值 | 无 |
| 管理资产规模(AUM) | 2.03B |
| 净值(NAV) | 50.89 |
| 贝塔(Beta) | 1.13 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 14.34 |
| 流通股数 | 无 |
| 成立日期 | Dec 15, 1995 |
| 卖价 | 63.78 |
| 成交量 | 67,695 |
| 平均成交量(20日) | 77,912 |
| 开盘价 | 50.83 |
| 前收盘价 | 50.84 |
| 日内区间 | 50.64 - 51.04 |
| 52周区间 | 36.89 - 54.35 |
| 持仓 | 无 |
| 费用率 | 0.70% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 42.37% |
| Financial Services | 18.98% |
| Energy | 8.83% |
| Consumer Cyclical | 8.63% |
| Industrials | 6.51% |
前十大持仓 占资产的46.72%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |