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Sophus Capital Emerging M... (EMSC)
NasdaqGM: EMSC
· 即時價格 · USD
25.20
-0.11 (-0.43%)
收盤價： Aug 24, 2026, 8:00 PM
25.20
-0.16%
盤後: 4:04 PM
Sophus Capital Emerging Market Small Cap ETF（EMSC）ETF 價格、持股與分析
-0.43% (1D)
無可用資料
| 買價 | 23.15 |
| 市值 | n/a |
| AUM | 42.84M |
| 資產淨值 | 25.24 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 14.95 |
| 分享出去 | 不適用 |
| 成立日期 | May 20, 2026 |
| 賣價 | 30.28 |
| 成交量 | 11,046 |
| 20 日平均成交量 | 47,698 |
| 開盤價 | 25.18 |
| 前收盤價 | 25.31 |
| 當日區間 | 25.15 - 25.27 |
| 52 週範圍 | 23.38 - 27.39 |
| 持股 | 不適用 |
| 總費用率 | 0.85% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 19.64% |
| Technology | 18.65% |
| Consumer Cyclical | 13.40% |
| Financial Services | 11.11% |
| Basic Materials | 11.05% |
十大持股 17.27 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |