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Sophus Capital Emerging M... (EMSC)
NasdaqGM: EMSC
· Цена в реальном времени · USD
25.37
-0.25 (-0.98%)
На закрытии: Aug 18, 2026, 2:57 PM
Sophus Capital Emerging Market Small Cap ETF (EMSC) ETF Price, Holdings & Analysis
-0.98% (1D)
| Покупка | 23.15 |
| Рыночная капитализация | n/a |
| AUM | 42.84M |
| NAV | 25.54 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.05 |
| Акций в обращении | н/д |
| Дата запуска | May 20, 2026 |
| Продажа | 30.28 |
| Объём | 6,172 |
| Сред. объём (20Д) | 48,973 |
| Открытие | 25.16 |
| Пред. закрытие | 25.62 |
| Диапазон дня | 25.05 - 25.50 |
| Диапазон за 52 недели | 23.38 - 27.39 |
| Активы | н/д |
| Коэффициент расходов | 0.85% |
О EMSC
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a diversified portfolio of small-capitalization 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 small-capitalization emerging market companies. The fund is non-diversified.
Класс активов Equity
Тикер EMSC
Дата запуска May 20, 2026
Управляющая компания Sophus Capital
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 19.64% |
| Technology | 18.65% |
| Consumer Cyclical | 13.40% |
| Financial Services | 11.11% |
| Basic Materials | 11.05% |
Топ-10 активов 17.27% активов
| Название | Тикер | Вес |
|---|---|---|
| R R Kabel Ltd | RRKABEL.BO | 1.97% |
| Emcure Pharmaceutica... | EMCURE.BO | 1.88% |
| Benefit Systems Sa | BFT.WA | 1.81% |
| Cyberpower Systems I... | 3617.TW | 1.76% |
| Navin Fluorine Inter... | NAVINFLUOR.BO | 1.70% |
| Pt Mitra Adiperkasa ... | MAPI.JK | 1.69% |
| First American Gover... | FGXXX | 1.64% |
| Aptus Value Housing ... | APTUS.BO | 1.62% |
| India Shelter Financ... | INDIASHLTR.BO | 1.60% |
| Powertech Technology... | 6239.TW | 1.60% |