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Putnam Emerging Markets Ex-China ETF

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
AUM31.22M
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.

資產類別 Equity
股票代號 PEMX
成立日期 May 17, 2023
交流 NYSEArca

十大持股 54.40 資產%

名稱代號重量
Taiwan Semiconductor...2330.TW21.39%
Samsung Electronics ...005930.KQ10.95%
Sk Hynix Inc000660.KQ4.44%
Icici Bank LtdICICIBANK.NS2.96%
Kb Financial Group I...105560.KQ2.71%
Delta Electronics In...2308.TW2.47%
Sk Square402340.KQ2.45%
Mahindra & Mahindra ...M&M.NS2.37%
Bharti Airtel LtdBHARTIARTL.NS2.37%
Itau Unibanco Holdin...ITUB42.29%
查看更多持股

股利 股利殖利率 5.26%

前股利金額付款日期
Dec 19, 2025$4.5010不適用
Dec 27, 2024$2.5730不適用
Dec 26, 2023$0.3300不適用
股利完整歷史記錄
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