Sophus Capital Emerging M... (EMSC)
NasdaqGM: EMSC
· リアルタイム株価 · USD
25.70
+0.31 (1.22%)
終値時点： Aug 12, 2026, 3:38 PM
25.70
-0.06%
時間外: 4:04 PM
Sophus Capital Emerging Market Small Cap ETF (EMSC) ETF Price, Holdings & Analysis
1.22% (1D)
| 買気配 | 23.15 |
| 時価総額 | n/a |
| 純資産総額 | 42.84M |
| 基準価額 | 25.48 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.25 |
| 発行済口数 | n/a |
| 設定日 | May 20, 2026 |
| 売気配 | 30.28 |
| 出来高 | 4,173 |
| 平均出来高（20日） | 52,967 |
| 始値 | 25.75 |
| 前日終値 | 25.39 |
| 日中値幅 | 25.67 - 26.14 |
| 52週の値幅 | 23.38 - 27.39 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
EMSCについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 19.64% |
| Technology | 18.65% |
| Consumer Cyclical | 13.40% |
| Financial Services | 11.11% |
| Basic Materials | 11.05% |
上位10銘柄 純資産の17.27%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |