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Sophus Capital Emerging M... (EMEM)
NasdaqGM: EMEM
· リアルタイム株価 · USD
25.25
-0.77 (-2.96%)
終値時点： Aug 18, 2026, 2:57 PM
Sophus Capital Emerging Market ETF (EMEM) ETF Price, Holdings & Analysis
-2.96% (1D)
| 買気配 | 23.41 |
| 時価総額 | n/a |
| 純資産総額 | 57.3M |
| 基準価額 | 25.76 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.23 |
| 発行済口数 | n/a |
| 設定日 | May 19, 2026 |
| 売気配 | 27.61 |
| 出来高 | 5,574 |
| 平均出来高（20日） | 44,524 |
| 始値 | 25.37 |
| 前日終値 | 26.02 |
| 日中値幅 | 25.21 - 25.37 |
| 52週の値幅 | 23.41 - 28.66 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
EMEMについて
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a diversified portfolio of 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 emerging market companies. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 40.61% |
| Financial Services | 20.76% |
| Consumer Cyclical | 8.97% |
| Industrials | 8.63% |
| Basic Materials | 5.72% |
上位10銘柄 純資産の41.07%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | TSM | 15.06% |
| Samsung Electronics ... | 005930.KS | 8.72% |
| Tencent Holdings Ltd... | TCEHY | 4.41% |
| Sk Hynix Inc | 000660.KS | 3.87% |
| Mediatek Inc | 2454.TW | 1.68% |
| China Merchants Bank... | 03968 | 1.57% |
| Itau Unibanco Holdin... | ITUB | 1.57% |
| Petroleo Brasileiro ... | PBR | 1.52% |
| Delta Electronics In... | 2308.TW | 1.39% |
| Shriram Finance Ltd | SHRIRAMFIN.NS | 1.28% |