Sophus Capital Emerging M... (EMSC)
NasdaqGM: EMSC
· Prix en temps réel · USD
25.70
+0.31 (1.22%)
À la clôture : Aug 12, 2026, 3:38 PM
Sophus Capital Emerging Market Small Cap ETF (EMSC) ETF Price, Holdings & Analysis
1.22% (1D)
| Bid | 23.15 |
| Capitalisation boursière | n/a |
| AUM | 42.84M |
| NAV | 25.30 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.25 |
| Parts en circulation | n / A |
| Date de création | May 20, 2026 |
| Ask | 30.28 |
| Volume | 4,173 |
| Moy. Volume (20D) | 52,103 |
| Ouverture | 25.75 |
| Clôture précédente | 25.39 |
| Fourchette du jour | 25.67 - 26.14 |
| Intervalle de 52 semaines | 23.38 - 27.39 |
| Positions | n / A |
| Ratio de frais | 0.85% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier EMSC
Date de création May 20, 2026
Fournisseur Sophus Capital
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 19.64% |
| Technology | 18.65% |
| Consumer Cyclical | 13.40% |
| Financial Services | 11.11% |
| Basic Materials | 11.05% |
10 principaux titres 17.27% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |