Matthews Emerging Markets... (EMSF)
NYSEArca: EMSF
· 실시간 가격 · USD
39.80
+0.23 (0.58%)
종가 기준: Aug 13, 2026, 2:59 PM
Matthews Emerging Markets Sustainable Future Active ETF (EMSF) ETF Price, Holdings & Analysis
0.58% (1D)
| 매수호가 | 39.72 |
| 시가총액 | n/a |
| 운용자산 | 43.26M |
| 순자산가치 | 39.11 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.27 |
| 발행 주식수 | n/a |
| 설정일 | Sep 21, 2023 |
| 매도호가 | 39.87 |
| 거래량 | 1,180 |
| 평균 거래량 (20일) | 3,862 |
| 시가 | 39.99 |
| 전일 종가 | 39.57 |
| 당일 변동폭 | 39.80 - 39.98 |
| 52주 변동폭 | 26.75 - 48.05 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
EMSF 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 41.73% |
| Financial Services | 18.90% |
| Industrials | 11.77% |
| Consumer Cyclical | 11.02% |
| Healthcare | 6.54% |
상위 10종목 자산의 45.21%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
