Matthews Emerging Markets... (EMSF)
NYSEArca: EMSF
· リアルタイム株価 · USD
39.28
+0.14 (0.36%)
終値時点： Aug 18, 2026, 3:17 PM
Matthews Emerging Markets Sustainable Future Active ETF (EMSF) ETF Price, Holdings & Analysis
0.36% (1D)
| 買気配 | 39.37 |
| 時価総額 | n/a |
| 純資産総額 | 43.26M |
| 基準価額 | 39.98 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.97 |
| 発行済口数 | n/a |
| 設定日 | Sep 21, 2023 |
| 売気配 | 39.5 |
| 出来高 | 1,022 |
| 平均出来高（20日） | 3,825 |
| 始値 | 39.79 |
| 前日終値 | 39.14 |
| 日中値幅 | 39.28 - 39.79 |
| 52週の値幅 | 26.75 - 48.05 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
EMSFについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 41.73% |
| Financial Services | 18.90% |
| Industrials | 11.77% |
| Consumer Cyclical | 11.02% |
| Healthcare | 6.54% |
上位10銘柄 純資産の45.21%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 5.16%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 17, 2025 | $2.0260 | n/a |
| Dec 18, 2024 | $0.7980 | n/a |
| Dec 14, 2023 | $0.0060 | n/a |
