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Sophus Capital Emerging M... (EMEM)
NasdaqGM: EMEM
· 即時價格 · USD
26.12
+0.16 (0.62%)
收盤價： Aug 27, 2026, 8:00 PM
Sophus Capital Emerging Market ETF（EMEM）ETF 價格、持股與分析
0.62% (1D)
無可用資料
| 買價 | 23.41 |
| 市值 | n/a |
| AUM | 57.3M |
| 資產淨值 | 26.00 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 15.75 |
| 分享出去 | 不適用 |
| 成立日期 | May 19, 2026 |
| 賣價 | 27.61 |
| 成交量 | 2,176 |
| 20 日平均成交量 | 11,520 |
| 開盤價 | 26.07 |
| 前收盤價 | 25.96 |
| 當日區間 | 26.07 - 26.12 |
| 52 週範圍 | 23.41 - 28.66 |
| 持股 | 不適用 |
| 總費用率 | 0.65% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 40.61% |
| Financial Services | 20.76% |
| Consumer Cyclical | 8.97% |
| Industrials | 8.63% |
| Basic Materials | 5.72% |
十大持股 41.07 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Taiwan Semiconductor... | TSM | 15.06% |
| Samsung Electronics ... | 005930.KQ | 8.72% |
| Tencent Holdings Ltd... | TCEHY | 4.41% |
| Sk Hynix Inc | 000660.KQ | 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% |