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Sophus Capital Emerging M... (EMEM)
NasdaqGM: EMEM
· 실시간 가격 · USD
25.25
-0.77 (-2.96%)
종가 기준: Aug 18, 2026, 2:57 PM
Sophus Capital Emerging Market ETF (EMEM) ETF Price, Holdings & Analysis
-2.96% (1D)
| 매수호가 | 23.41 |
| 시가총액 | n/a |
| 운용자산 | 57.3M |
| 순자산가치 | 25.97 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.23 |
| 발행 주식수 | n/a |
| 설정일 | May 19, 2026 |
| 매도호가 | 27.61 |
| 거래량 | 5,574 |
| 평균 거래량 (20일) | 44,524 |
| 시가 | 25.37 |
| 전일 종가 | 26.02 |
| 당일 변동폭 | 25.21 - 25.37 |
| 52주 변동폭 | 23.41 - 28.66 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
EMEM 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 40.61% |
| Financial Services | 20.76% |
| Consumer Cyclical | 8.97% |
| Industrials | 8.63% |
| Basic Materials | 5.72% |
상위 10종목 자산의 41.07%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |