Compare ETFs: MEMA

MEMA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MEMAMan Active Emerging Markets Alternative ETF28.71-0.94%11.40M0.85%--

Average Return

Top 25 Holdings

MEMA - Man Active Emerging Markets Alternative ETF
No.SymbolNameWeight
1
n/a
6889106 Trs: Taiwan Semiconductor Manufac (Tt*) 13.07%
2 INDA iShares MSCI India ETF 11.27%
3 B.0 02.19.26 United States Treasury Bills 0% 8.77%
4 B.0 03.05.26 United States Treasury Bills 0% 8.75%
5 B.0 03.31.26 United States Treasury Bills 0% 8.73%
6 B.0 05.28.26 United States Treasury Bills 0% 8.38%
7
n/a
6771720 Trs: Samsung Electronics Co Ltd (Kp*) 6.82%
8
n/a
U.S. Dollar 5.81%
9 HKG: 0700 Tencent Holdings Limited 4.20%
10 IBN ICICI Bank Limited 2.10%
11 B.0 05.05.26 United States Treasury Bills 0% 2.09%
12
n/a
6260734 Trs: Delta Electronics Inc (Tt*) 1.98%
13
n/a
Bzbzvc7 Trs: Banco Btg Pactual Sa-Unit (Bs*) 1.97%
14
n/a
B12lzh9 Trs: Al Rajhi Bank (Ab*) 1.75%
15
n/a
6450267 Trs: Sk Hynix Inc (Kp*) 1.73%
16
n/a
B1ychl8 Trs: Cia Saneamento Basico De Sp (Bs*) 1.68%
17
n/a
6772671 Trs: Hanwha Aerospace Co Ltd (Kp*) 1.53%
18 CHL.DE China Life Insurance Co Ltd Class H 1.51%
19
n/a
Bd4hft1 Trs: Hd Hyundai (Kp*) 1.51%
20
n/a
Bv9b624 Trs: Axia Energia (Bs*) 1.37%
21
n/a
6438564 Trs: Hon Hai Precision Industry (Tt*) 1.35%
22 HKG: 3690 Meituan 1.35%
23 BABA Alibaba Group Holding Limited 1.31%
24 NTES NetEase, Inc. 1.30%
25
n/a
6446620 Trs: Hd Korea Shipbuilding & Offs (Kp*) 1.26%
View MEMA holdings