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Putnam Emerging Markets Ex-China ETF (PEMX)
NYSEArca: PEMX
· 实时价格 · USD
85.29
-0.22 (-0.26%)
收盘价： Sep 02, 2026, 3:46 PM
Putnam Emerging Markets Ex-China ETF（PEMX）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 31.22M |
| 净值（NAV） | 85.85 |
| 贝塔（Beta） | 1.21 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 19.03 |
| 流通股数 | 无 |
| 成立日期 | May 17, 2023 |
| 卖价 | 0 |
| 成交量 | 67 |
| 平均成交量（20日） | 3,303 |
| 开盘价 | 85.56 |
| 前收盘价 | 85.51 |
| 日内区间 | 85.30 - 85.30 |
| 52周区间 | 59.18 - 95.20 |
| 持仓 | 无 |
| 费用率 | 0.69% |
关于PEMX
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 53.92% |
| Financial Services | 22.84% |
| Industrials | 6.5% |
| Communication Services | 5.22% |
| Consumer Cyclical | 3.89% |
前十大持仓 占资产的54.10%
| 名称 | 代码 | 权重 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 20.71% |
| Samsung Electronics ... | 005930.KQ | 11.65% |
| Sk Hynix Inc | 000660.KQ | 4.32% |
| Icici Bank Ltd | ICICIBANK.NS | 3.09% |
| Kb Financial Group I... | 105560.KQ | 2.79% |
| Delta Electronics In... | 2308.TW | 2.7% |
| Sk Square | 402340.KQ | 2.44% |
| Elite Material Co Lt... | 2383.TW | 2.15% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 2.14% |
| Mahindra & Mahindra ... | M&M.NS | 2.11% |