Sophus Capital Emerging M... (EMEM)
NasdaqGM: EMEM
· Echtzeitkurs · USD
25.72
-0.14 (-0.54%)
Zum Schluss: Aug 17, 2026, 3:34 PM
Sophus Capital Emerging Market ETF (EMEM) ETF Price, Holdings & Analysis
-0.54% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 57.3 Mio |
| NAV | 25.76 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.51 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 19, 2026 |
| Brief | k.A. |
| Volumen | 1,675 |
| Ø Vol. (20D) | 45,755 |
| Eröffnung | 25.75 |
| Vortagesschluss | 25.86 |
| Tagesspanne | 25.65 - 25.75 |
| 52-Wk Range | 23.41 - 28.66 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über 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.
Anlageklasse Equity
Tickersymbol EMEM
Auflagedatum May 19, 2026
Anbieter Sophus Capital
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 40.61% |
| Financial Services | 20.76% |
| Consumer Cyclical | 8.97% |
| Industrials | 8.63% |
| Basic Materials | 5.72% |
Top 10 Positionen 41.07% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | TSM | 15.06% |
| Samsung Electronics ... | 005930.KS | 8.72% |
| Tencent Holdings Ltd... | TCEHY | 4.41% |
| Sk Hynix Inc | 000660.KS | 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% |