type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/17/2025 | 12/22/2025 | 1.27500000 |
| Dividends | 12/18/2024 | 12/23/2024 | 2.26077000 |
| Dividends | 12/15/2023 | 12/21/2023 | 0.003050 |
| Dividends | 12/15/2022 | 12/21/2022 | 0.14045000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 62.50 T | 15,13% |
| SSNLF | Stock | Technology | US$ 428.21 B | 7,17% | |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 1,169.13 T | 3,78% |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.99 T | 3,63% |
Alibaba Group Holding Ltd
|
9988 | Stock | Consumer Cyclical | US$ 2.19 T | 3,31% |
Antofagasta PLC
|
ANTO | Stock | Basic Materials | US$ 38.60 B | 2,70% |
SK Square Co Ltd
|
402340 | Stock | Technology | US$ 137.21 T | 2,15% |
China Construction Bank Corp
|
0939 | Stock | Financial | US$ 2.55 T | 2,13% |
|
Korea Investment Holdings Co
|
071050 | Stock | Financial | US$ 11.03 T | 2,12% |
MediaTek Inc
|
2454 | Stock | Technology | US$ 7.05 T | 1,99% |
| SE | Stock | Consumer Cyclical | US$ 69.09 B | 1,94% | |
|
Elite Material Co Ltd
|
2383 | Stock | Technology | US$ 1.94 T | 1,90% |
Samsung Fire & Marine Insurance
|
000810 | Stock | Financial | US$ 29.28 T | 1,90% |
|
Anglo American Platinum Ltd
|
AMS | Stock | Basic Materials | US$ 194.71 B | 1,85% |
Contemporary Amperex Technology Co Ltd Class A
|
300750 | Stock | Industrials | US$ 1.62 T | 1,67% |
|
Zomato Limited
|
ZOMATO | Stock | Consumer Cyclical | US$ 1.95 T | 1,55% |
CTBC Financial Holding Co Ltd
|
2891 | Stock | Financial | US$ 1.35 T | 1,35% |
KB Financial Group
|
105560 | Stock | Financial | US$ 60.39 T | 1,25% |
Hana Financial
|
086790 | Stock | Financial | US$ 36.03 T | 1,22% |
|
Hyundai Electric & Energy Systems Co Ltd
|
267260 | Stock | Industrials | US$ 25.70 T | 1,18% |
| PBR | Stock | Energy | US$ 132.17 B | 1,17% | |
|
Zijin Mining Group Co Ltd-H
|
2899 | Stock | Basic Materials | US$ 973.22 B | 1,17% |
Samsung Electro-Mechanics
|
009150 | Stock | Technology | US$ 105.84 T | 1,15% |
| UMC | Stock | Technology | US$ 49.81 B | 1,13% | |
Grupo Financiero Banorte S.A.B. de C.V
|
GFNORTEO | Stock | Financial | US$ 534.96 B | 1,02% |
Shoprite Holdings Ltd
|
SHP | Stock | Consumer Cyclical | US$ 168.85 B | 0,92% |
Delta Electronics Inc
|
2308 | Stock | Technology | US$ 4.74 T | 0,91% |
Hon Hai Precision Industry Co Ltd
|
2317 | Stock | Technology | US$ 3.59 T | 0,91% |
Hanwha Aerospace Co Ltd
|
012450 | Stock | Industrials | US$ 54.28 T | 0,88% |
| LK | Stock | Consumer Cyclical | US$ 349.34 M | 0,87% | |
China Merchants Bank Co Ltd
|
600036 | Stock | Financial | US$ 1.05 T | 0,87% |
PetroChina Company Limited
|
0857 | Stock | Energy | US$ 1.86 T | 0,86% |
Jd Com Inc
|
9618 | Stock | Consumer Cyclical | US$ 301.57 B | 0,86% |
Capitec Bank Holdings Ltd
|
CPI | Stock | Financial | US$ 539.46 B | 0,85% |
|
Hyundai Heavy Industries Co Ltd
|
329180 | Stock | Industrials | US$ 45.80 T | 0,84% |
Ping An Insurance
|
2318 | Stock | Financial | US$ 1.03 T | 0,84% |
Thermax Limited
|
THERMAX | Stock | Industrials | US$ 409.77 B | 0,80% |
| FMX | Stock | Services | US$ 41.25 B | 0,80% | |
|
Hongfa Technology Co Ltd
|
600885 | Stock | Industrials | US$ 55.28 B | 0,78% |
| HDB | Stock | Financial | US$ 119.61 B | 0,77% | |
| BAP | Stock | Financial | US$ 30.51 B | 0,73% | |
Naver Corporation
|
035420 | Stock | Communication Services | US$ 31.94 T | 0,72% |
Hyundai Motor Co. Ltd.
|
005380 | Stock | Consumer Cyclical | US$ 100.41 T | 0,68% |
|
China Intl Capital Corp Ltd
|
3908 | Stock | Financial | US$ 105.72 B | 0,66% |
Singapore Telecommunications Limited
|
Z74 | Stock | Communication Services | US$ 73.70 B | 0,65% |
China Merchants Bank Co Ltd Class H
|
3968 | Stock | Financial | US$ 1.35 T | 0,62% |
Max Financial Services Ltd
|
MFSL | Stock | Financial | US$ 530.28 B | 0,61% |
| BVN | Stock | Basic Materials | US$ 8.83 B | 0,58% |
Average Investor10 user rating
4.0
(1 people)
MAYBANK EMERGING ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $53.68 million.
Over the past 12 months, MAYBANK EMERGING ETF recorded a return of 24.55%, with its price trading between $34.38 and $47.53 during the same period.
The ETF is traded under the ticker MEM.
The current price of MEM is $43.33. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
MEM is currently trading at $43.33, with a market capitalization of approximately $53.678.376,00. Over the past year, the ETF has delivered a 24.55% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in MEM through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol MEM, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, MEM has returned -2.50%, and 24.55% over the past year.
If you were to purchase 100 shares of MEM at the current price of $43.33, your total investment would be $4,333.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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