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New York Stock Exchange Arca · Equity
US$28.3562
US$0.00 · 0.00%
· 8月21日 9:46 ET
US$28.3562
前收盘价US$0.00 · 0.00%
· 8月21日 9:46 ET
US$28.61
+US$4.39 · +18.13%
历史价格可能经过调整并有所延迟。
TEMR is actively managed and invests in emerging market equity securities, including common stocks and depositary receipts such as ADRs and GDRs. It uses a bottom-up stock selection approach that considers global economic conditions, industry outlooks, and country-specific factors. Investments are diversified across countries, spanning various industries and company sizes. Country allocation is driven by stock selection, with limits on exposure to markets or industries with less favorable prospects. The portfolio construction process aims to align the fund with the MSCI Emerging Markets Index, seeking to achieve returns above the index by overweighting stocks viewed positively and underweighting those viewed negatively. Sector weightings generally reflect the index, though individual holdings may differ significantly. A portfolio oversight team manages the funds structure and assigns equity analysts with industry expertise to select stocks.
基金资产
2432.7万 USD
费用率
0.40%
NAV
US$28.62
平均成交量
1791
成交量
3
当日区间
US$28.27 – US$28.3562
52 周区间
US$23.18 – US$30.28
前收盘价
US$28.3562
价格变动
1 天
0.00%
1 个月
+5.26%
3 个月
+1.45%
年初至今
+17.08%
1 年
+17.08%
3 年
+17.08%
5 年
+17.08%
价格变动不包括分派、费用、税费及投资者特定的现金流。
投资组合
持仓数据更新于 2026年8月23日。
投资组合构成
最新报道
目前暂无可用的 ETF 新闻。
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ETF 数据可能延迟、不完整或被修订。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途,不构成投资建议或推荐。