Sophus Capital Emerging M... (EMSC)
NasdaqGM: EMSC
· 실시간 가격 · USD
25.51
-0.17 (-0.66%)
종가 기준: Aug 14, 2026, 1:53 PM
25.51
+0.16%
애프터마켓: 4:04 PM
Sophus Capital Emerging Market Small Cap ETF (EMSC) ETF Price, Holdings & Analysis
-0.66% (1D)
| 매수호가 | 23.15 |
| 시가총액 | n/a |
| 운용자산 | 42.84M |
| 순자산가치 | 25.30 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.13 |
| 발행 주식수 | n/a |
| 설정일 | May 20, 2026 |
| 매도호가 | 30.28 |
| 거래량 | 1,262 |
| 평균 거래량 (20일) | 51,284 |
| 시가 | 25.55 |
| 전일 종가 | 25.68 |
| 당일 변동폭 | 25.47 - 25.55 |
| 52주 변동폭 | 23.38 - 27.39 |
| 편입 종목 | n/a |
| 총보수 | 0.85% |
EMSC 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 19.64% |
| Technology | 18.65% |
| Consumer Cyclical | 13.40% |
| Financial Services | 11.11% |
| Basic Materials | 11.05% |
상위 10종목 자산의 17.27%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |