Man Active Emerging Marke...

NasdaqGM: MEMA · 即時價格 · USD
30.99
+0.49 (1.61%)
收盤時: Aug 14, 2026, 12:43 PM

Man Active Emerging Markets Alternative ETF (MEMA) ETF Price, Holdings & Analysis

1.61%
買價不適用
市值n/a
AUM12.02M
資產淨值30.67
貝塔不適用
EPS (ttm)不適用
本益比(ttm)16.63
分享出去不適用
成立日期Dec 16, 2025
賣價不適用
成交量43
20 日平均成交量10,564
打開30.99
上一頁關閉30.50
日間範圍30.99 - 30.99
52 週範圍25.64 - 33.05
持股不適用
總費用率0.85%

關於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.

資產類別 Diversified Emerging Mkts
股票代號 MEMA
成立日期 Dec 16, 2025
提供者 Man Group Plc
交流 NasdaqGM

股利 股利殖利率 0.29%

前股利金額付款日期
Jun 24, 2026$0.0890不適用
股利完整歷史記錄
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