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Man Active Emerging Markets Alternative ... (MEMA)
NasdaqGM: MEMA
· 实时价格 · USD
31.50
+0.39 (1.25%)
收盘价： Sep 02, 2026, 8:00 PM
31.50
+0.00%
盘后: 4:00 PM
Man Active Emerging Markets Alternative ETF（MEMA）ETF 价格、持仓与分析
| 买价 | 21.49 |
| 市值 | 无 |
| 管理资产规模（AUM） | 12.02M |
| 净值（NAV） | 31.32 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.91 |
| 流通股数 | 无 |
| 成立日期 | Dec 16, 2025 |
| 卖价 | 38.36 |
| 成交量 | 20,069 |
| 平均成交量（20日） | 10,033 |
| 开盘价 | 31.46 |
| 前收盘价 | 31.11 |
| 日内区间 | 31.32 - 31.48 |
| 52周区间 | 25.64 - 33.05 |
| 持仓 | 无 |
| 费用率 | 0.85% |
关于MEMA
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 35.93% |
| Financial Services | 24.01% |
| Industrials | 7.89% |
| Communication Services | 6.49% |
| Basic Materials | 6.21% |