Matthews Emerging Markets... (EMSF)
NYSEArca: EMSF
· Prix en temps réel · USD
39.28
+0.14 (0.36%)
À la clôture : Aug 18, 2026, 3:17 PM
Matthews Emerging Markets Sustainable Future Active ETF (EMSF) ETF Price, Holdings & Analysis
0.36% (1D)
| Bid | 39.37 |
| Capitalisation boursière | n/a |
| AUM | 43.26M |
| NAV | 39.98 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.97 |
| Parts en circulation | n / A |
| Date de création | Sep 21, 2023 |
| Ask | 39.5 |
| Volume | 1,022 |
| Moy. Volume (20D) | 3,825 |
| Ouverture | 39.79 |
| Clôture précédente | 39.14 |
| Fourchette du jour | 39.28 - 39.79 |
| Intervalle de 52 semaines | 26.75 - 48.05 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos de EMSF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies of any market capitalization located in emerging market countries that satisfy one or more of the fund’s environmental, social and governance (“ESG”) standards. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier EMSF
Date de création Sep 21, 2023
Fournisseur Matthews Asia Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 41.73% |
| Financial Services | 18.90% |
| Industrials | 11.77% |
| Consumer Cyclical | 11.02% |
| Healthcare | 6.54% |
10 principaux titres 45.21% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 9.34% |
| Samsung Electronics ... | 005930.KS | 7.22% |
| Sk Square | 402340.KS | 5.06% |
| Elite Material Co Lt... | 2383.TW | 4.78% |
| Alibaba Group Holdin... | 9988.HK | 3.97% |
| Bandhan Bank Ltd | BANDHANBNK.BO | 3.67% |
| Marico Ltd | 531642 | 3.31% |
| Eugene Technology Co... | 084370.KQ | 3.26% |
| Contemporary Amperex... | 300750.SZ | 2.37% |
| Poya International C... | 5904.TWO | 2.23% |
Dividendes Rendement du dividende 5.16%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 17, 2025 | $2.0260 | n / A |
| Dec 18, 2024 | $0.7980 | n / A |
| Dec 14, 2023 | $0.0060 | n / A |
