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Sophus Capital Emerging M... (EMEM)
NasdaqGM: EMEM
· Precio en tiempo real · USD
25.25
-0.77 (-2.96%)
Al cierre: Aug 18, 2026, 2:57 PM
Sophus Capital Emerging Market ETF (EMEM) ETF Price, Holdings & Analysis
-2.96% (1D)
| Precio de compra | 23.41 |
| Capitalización de mercado | n/a |
| AUM | 57.3M |
| NAV | 25.76 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.23 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 19, 2026 |
| Precio de venta | 27.61 |
| Volumen | 5,574 |
| Volumen medio (20D) | 44,524 |
| Abierto | 25.37 |
| Cierre anterior | 26.02 |
| Rango del día | 25.21 - 25.37 |
| Rango de 52 semanas | 23.41 - 28.66 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil EMEM
Fecha de inicio May 19, 2026
Proveedor Sophus Capital
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 40.61% |
| Financial Services | 20.76% |
| Consumer Cyclical | 8.97% |
| Industrials | 8.63% |
| Basic Materials | 5.72% |
Las 10 principales participaciones 41.07% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |