Matthews Emerging Markets... (EMSF)
NYSEArca: EMSF
· Echtzeitkurs · USD
39.90
+0.33 (0.83%)
Zum Schluss: Aug 13, 2026, 2:59 PM
Matthews Emerging Markets Sustainable Future Active ETF (EMSF) ETF Price, Holdings & Analysis
0.83% (1D)
| Geld | 39.85 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 43.26 Mio |
| NAV | 38.40 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.33 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 21, 2023 |
| Brief | 40 |
| Volumen | 1,141 |
| Ø Vol. (20D) | 3,866 |
| Eröffnung | 39.99 |
| Vortagesschluss | 39.57 |
| Tagesspanne | 39.90 - 39.98 |
| 52-Wk Range | 26.75 - 48.05 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über EMSF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies of any market capitalization located in emerging market countries that satisfy one or more of the fund’s environmental, social and governance (“ESG”) standards. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol EMSF
Auflagedatum Sep 21, 2023
Anbieter Matthews Asia Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 41.73% |
| Financial Services | 18.90% |
| Industrials | 11.77% |
| Consumer Cyclical | 11.02% |
| Healthcare | 6.54% |
Top 10 Positionen 45.21% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 9.34% |
| Samsung Electronics ... | 005930.KS | 7.22% |
| Sk Square | 402340.KS | 5.06% |
| Elite Material Co Lt... | 2383.TW | 4.78% |
| Alibaba Group Holdin... | 9988.HK | 3.97% |
| Bandhan Bank Ltd | BANDHANBNK.BO | 3.67% |
| Marico Ltd | 531642 | 3.31% |
| Eugene Technology Co... | 084370.KQ | 3.26% |
| Contemporary Amperex... | 300750.SZ | 2.37% |
| Poya International C... | 5904.TWO | 2.23% |
Dividenden Dividendenrendite 5.08%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 17, 2025 | $2.0260 | k.A. |
| Dec 18, 2024 | $0.7980 | k.A. |
| Dec 14, 2023 | $0.0060 | k.A. |
