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Sophus Capital Emerging M... (EMEM)
NasdaqGM: EMEM
· Цена в реальном времени · USD
25.25
-0.77 (-2.96%)
На закрытии: Aug 18, 2026, 2:57 PM
Sophus Capital Emerging Market ETF (EMEM) ETF Price, Holdings & Analysis
-2.96% (1D)
| Покупка | 23.41 |
| Рыночная капитализация | n/a |
| AUM | 57.3M |
| NAV | 25.97 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.23 |
| Акций в обращении | н/д |
| Дата запуска | May 19, 2026 |
| Продажа | 27.61 |
| Объём | 5,574 |
| Сред. объём (20Д) | 44,524 |
| Открытие | 25.37 |
| Пред. закрытие | 26.02 |
| Диапазон дня | 25.21 - 25.37 |
| Диапазон за 52 недели | 23.41 - 28.66 |
| Активы | н/д |
| Коэффициент расходов | 0.65% |
О EMEM
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.
Класс активов Equity
Тикер EMEM
Дата запуска May 19, 2026
Управляющая компания Sophus Capital
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 40.61% |
| Financial Services | 20.76% |
| Consumer Cyclical | 8.97% |
| Industrials | 8.63% |
| Basic Materials | 5.72% |
Топ-10 активов 41.07% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |