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Sophus Capital Emerging M... (EMSC)
NasdaqGM: EMSC
· 实时价格 · USD
25.82
-0.32 (-1.22%)
收盘价： Aug 28, 2026, 8:00 PM
25.82
+0.00%
盘后: 4:04 PM
Sophus Capital Emerging Market Small Cap ETF（EMSC）ETF 价格、持仓与分析
-1.22% (1D)
暂无数据
| 买价 | 23.15 |
| 市值 | n/a |
| 管理资产规模（AUM） | 42.84M |
| 净值（NAV） | 25.86 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 15.31 |
| 流通股数 | 无 |
| 成立日期 | May 20, 2026 |
| 卖价 | 30.28 |
| 成交量 | 1,974 |
| 平均成交量（20日） | 12,325 |
| 开盘价 | 25.97 |
| 前收盘价 | 26.14 |
| 日内区间 | 25.93 - 25.98 |
| 52周区间 | 23.38 - 27.39 |
| 持仓 | 无 |
| 费用率 | 0.85% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 19.64% |
| Technology | 18.65% |
| Consumer Cyclical | 13.40% |
| Financial Services | 11.11% |
| Basic Materials | 11.05% |
前十大持仓 占资产的17.27%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |