Matthews Emerging Markets... (EMSF)
NYSEArca: EMSF
· Цена в реальном времени · USD
39.28
-0.97 (-2.41%)
На закрытии: Aug 18, 2026, 3:17 PM
Matthews Emerging Markets Sustainable Future Active ETF (EMSF) ETF Price, Holdings & Analysis
-2.41% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 43.26M |
| NAV | 39.98 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.97 |
| Акций в обращении | н/д |
| Дата запуска | Sep 21, 2023 |
| Продажа | 0 |
| Объём | 4,501 |
| Сред. объём (20Д) | 3,825 |
| Открытие | 39.23 |
| Пред. закрытие | 40.25 |
| Диапазон дня | 38.99 - 39.23 |
| Диапазон за 52 недели | 26.75 - 48.05 |
| Активы | н/д |
| Коэффициент расходов | 0.79% |
О EMSF
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.
Класс активов Equity
Тикер EMSF
Дата запуска Sep 21, 2023
Управляющая компания Matthews Asia Funds
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 41.73% |
| Financial Services | 18.90% |
| Industrials | 11.77% |
| Consumer Cyclical | 11.02% |
| Healthcare | 6.54% |
Топ-10 активов 45.21% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 5.16%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 17, 2025 | $2.0260 | н/д |
| Dec 18, 2024 | $0.7980 | н/д |
| Dec 14, 2023 | $0.0060 | н/д |
