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Putnam Emerging Markets Ex-China ETF (PEMX)
NYSEArca: PEMX
· 即時價格 · USD
85.51
-0.26 (-0.30%)
收盤價: Aug 28, 2026, 3:55 PM
Putnam Emerging Markets Ex-China ETF(PEMX)ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 31.22M |
| 資產淨值 | 86.11 |
| 貝他值 | 1.21 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 19.08 |
| 分享出去 | 不適用 |
| 成立日期 | May 17, 2023 |
| 賣價 | 106.71 |
| 成交量 | 150 |
| 20 日平均成交量 | 3,353 |
| 開盤價 | 85.56 |
| 前收盤價 | 85.77 |
| 當日區間 | 85.51 - 85.51 |
| 52 週範圍 | 59.18 - 95.20 |
| 持股 | 不適用 |
| 總費用率 | 0.69% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 50.33% |
| Financial Services | 24.48% |
| Industrials | 6.57% |
| Communication Services | 5.97% |
| Consumer Cyclical | 4.18% |
十大持股 54.40 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 21.39% |
| Samsung Electronics ... | 005930.KQ | 10.95% |
| Sk Hynix Inc | 000660.KQ | 4.44% |
| Icici Bank Ltd | ICICIBANK.NS | 2.96% |
| Kb Financial Group I... | 105560.KQ | 2.71% |
| Delta Electronics In... | 2308.TW | 2.47% |
| Sk Square | 402340.KQ | 2.45% |
| Mahindra & Mahindra ... | M&M.NS | 2.37% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 2.37% |
| Itau Unibanco Holdin... | ITUB4 | 2.29% |