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Sophus Capital Emerging M... (EMEM)
NasdaqGM: EMEM
· 实时价格 · USD
25.25
-0.77 (-2.96%)
收盘价： Aug 18, 2026, 2:57 PM
Sophus Capital Emerging Market ETF (EMEM) ETF Price, Holdings & Analysis
-2.96% (1D)
| 买价 | 23.41 |
| 市值 | n/a |
| 管理资产规模（AUM） | 57.3M |
| 净值（NAV） | 25.76 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 15.23 |
| 流通股数 | 无 |
| 成立日期 | May 19, 2026 |
| 卖价 | 27.61 |
| 成交量 | 5,574 |
| 平均成交量（20日） | 44,524 |
| 开盘价 | 25.37 |
| 前收盘价 | 26.02 |
| 日内区间 | 25.21 - 25.37 |
| 52周区间 | 23.41 - 28.66 |
| 持仓 | 无 |
| 费用率 | 0.65% |
关于EMEM
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a diversified portfolio of 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 emerging market companies. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 40.61% |
| Financial Services | 20.76% |
| Consumer Cyclical | 8.97% |
| Industrials | 8.63% |
| Basic Materials | 5.72% |
前十大持仓 占资产的41.07%
| 名称 | 代码 | 权重 |
|---|---|---|
| Taiwan Semiconductor... | TSM | 15.06% |
| Samsung Electronics ... | 005930.KS | 8.72% |
| Tencent Holdings Ltd... | TCEHY | 4.41% |
| Sk Hynix Inc | 000660.KS | 3.87% |
| Mediatek Inc | 2454.TW | 1.68% |
| China Merchants Bank... | 03968 | 1.57% |
| Itau Unibanco Holdin... | ITUB | 1.57% |
| Petroleo Brasileiro ... | PBR | 1.52% |
| Delta Electronics In... | 2308.TW | 1.39% |
| Shriram Finance Ltd | SHRIRAMFIN.NS | 1.28% |