Sophus Capital Emerging M... (EMSC)
NasdaqGM: EMSC
· Echtzeitkurs · USD
25.51
-0.17 (-0.66%)
Zum Schluss: Aug 14, 2026, 1:53 PM
Sophus Capital Emerging Market Small Cap ETF (EMSC) ETF Price, Holdings & Analysis
-0.66% (1D)
| Geld | 23.15 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 42.84 Mio |
| NAV | 25.52 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.13 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 20, 2026 |
| Brief | 30.28 |
| Volumen | 1,262 |
| Ø Vol. (20D) | 50,437 |
| Eröffnung | 25.55 |
| Vortagesschluss | 25.68 |
| Tagesspanne | 25.47 - 25.55 |
| 52-Wk Range | 23.38 - 27.39 |
| Positionen | k.A. |
| Kostenquote | 0.85% |
Über EMSC
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a diversified portfolio of small-capitalization equity securities issued by companies in emerging markets. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in equity securities of small-capitalization emerging market companies. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol EMSC
Auflagedatum May 20, 2026
Anbieter Sophus Capital
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 19.64% |
| Technology | 18.65% |
| Consumer Cyclical | 13.40% |
| Financial Services | 11.11% |
| Basic Materials | 11.05% |
Top 10 Positionen 17.27% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| R R Kabel Ltd | RRKABEL.BO | 1.97% |
| Emcure Pharmaceutica... | EMCURE.BO | 1.88% |
| Benefit Systems Sa | BFT.WA | 1.81% |
| Cyberpower Systems I... | 3617.TW | 1.76% |
| Navin Fluorine Inter... | NAVINFLUOR.BO | 1.70% |
| Pt Mitra Adiperkasa ... | MAPI.JK | 1.69% |
| First American Gover... | FGXXX | 1.64% |
| Aptus Value Housing ... | APTUS.BO | 1.62% |
| India Shelter Financ... | INDIASHLTR.BO | 1.60% |
| Powertech Technology... | 6239.TW | 1.60% |