EMSF

Matthews Emerging Markets Sustainable Future Active ETF EMSF

30.29 $ 0.00 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 31.116 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 21.17

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 74.000

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.72

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 1.43

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.02562

    Price History

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    Inside Matthews Emerging Markets Sustainable Future Active ETF

    Symbol Name Share number Weight Value
    2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. 58000 9.89 % 3.135 M $
    005930.KS SAMSUNG ELECTRONICS CO., LTD. 19678 5.796 % 1.837 M $
    BANDHANBNK.BO BANDHAN BANK, LTD. 898519 4.505 % 1.428 M $
    INPOF INPOST SA 71032 3.655 % 1.159 M $
    MU MICRON TECHNOLOGY, INC. 3332 3.554 % 1.127 M $
    3690.HK MEITUAN CLASS B 83300 3.534 % 1.120 M $
    402340.KS SK SQUARE CO., LTD. 3717 3.393 % 1.076 M $
    2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR 3051 3.188 % 1.011 M $
    267260.KS HD HYUNDAI ELECTRIC CO., LTD. 1608 3.049 % 966.611 K $
    084370.KQ EUGENE TECHNOLOGY CO., LTD. 15982 2.88 % 913.009 K $
    6618.HK JD HEALTH INTERNATIONAL, INC. 103600 2.824 % 895.159 K $
    9988.HK ALIBABA GROUP HOLDING, LTD. 41700 2.697 % 854.801 K $
    INDUSTOWER.BO INDUS TOWERS, LTD. 169605 2.538 % 804.534 K $
    2383.TW ELITE MATERIAL CO., LTD. 15000 2.445 % 775.175 K $
    LEGN LEGEND BIOTECH CORP. ADR 32794 2.335 % 740.161 K $
    3750.HK CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES 12700 2.063 % 653.996 K $
    LRCX.BA LAM RESEARCH CORP. 2956 1.999 % 633.707 K $
    PHOENIX MILLS, LTD. 28689 1.901 % 602.586 K $
    M&M.NS MAHINDRA & MAHINDRA, LTD. 14521 1.859 % 589.412 K $
    SWIGGY.BO SWIGGY, LTD. 151170 1.852 % 587.126 K $
    SHRIRAMFIN.NS SHRIRAM FINANCE, LTD. 53203 1.822 % 577.437 K $
    LENSKART SOLUTIONS, LTD. 109850 1.717 % 544.280 K $
    BANCA TRANSILVANIA SA 73072 1.704 % 540.085 K $
    PIRAEUS BANK SA 58096 1.676 % 531.213 K $
    3445.T AURAS TECHNOLOGY CO., LTD. 17000 1.612 % 510.999 K $
    YMM FULL TRUCK ALLIANCE CO., LTD. ADR 47386 1.508 % 478.125 K $
    GGAL.BA GRUPO FINANCIERO GALICIA SA ADR 8730 1.475 % 467.404 K $
    006400.KS SAMSUNG SDI CO., LTD. 2096 1.346 % 426.623 K $
    5904.TWO POYA INTERNATIONAL CO., LTD. 26421 1.151 % 364.940 K $
    INOXWIND.NS INOX WIND, LTD. 285621 1.15 % 364.632 K $
    B3SA3.SA B3 SA - BRASIL BOLSA BALCAO 133100 1.117 % 354.076 K $
    MARICO.BO MARICO, LTD. 41110 1.087 % 344.557 K $
    AKBNK.IS AKBANK TAS 191251 1.042 % 330.150 K $
    CASH AND OTHERS 0 0.944 % 299.145 K $
    YDUQ3.SA YDUQS PARTICIPACOES SA 127600 0.929 % 294.612 K $
    1111.SR SAUDI TADAWUL GROUP HOLDING CO. 7418 0.928 % 294.133 K $
    2390.HK ZHIHU, INC. ADR 71356 0.889 % 281.856 K $
    6533.TW ANDES TECHNOLOGY CORP. 36000 0.865 % 274.227 K $
    0388.HK HONG KONG EXCHANGES & CLEARING, LTD. 4900 0.856 % 271.243 K $
    CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP 11282 0.824 % 261.066 K $
    ASTOR TRANSFORMATOR ENERJI TURIZM INSAAT VE PETROL SANAYI TICARET AS 77116 0.795 % 252.129 K $
    6643.TWO M31 TECHNOLOGY CORP. 17800 0.755 % 239.393 K $
    601865.SS FLAT GLASS GROUP CO., LTD. H SHARES 181000 0.754 % 238.999 K $
    NU NU HOLDINGS, LTD. CLASS A 13523 0.706 % 223.941 K $
    2192.HK MEDLIVE TECHNOLOGY CO., LTD. 113000 0.615 % 194.986 K $
    BBRI.JK PT BANK RAKYAT INDONESIA PERSERO TBK 869900 0.605 % 191.878 K $
    6415.TW SILERGY CORP. 26000 0.591 % 187.370 K $
    600406.SS NARI TECHNOLOGY CO., LTD. A SHARES 52000 0.574 % 181.999 K $
    006400.KS SAMSUNG SDI CO., LTD., PFD. 1436 0.521 % 165.044 K $
    2308.TW DELTA ELECTRONICS, INC. 5000 0.514 % 162.779 K $
    UNOMINDA.NS UNO MINDA, LTD. 11127 0.467 % 148.119 K $
    HDFCAMC.NS HDFC ASSET MANAGEMENT CO., LTD. 5132 0.446 % 141.416 K $
    DIDIY DIDI GLOBAL, INC. ADR 26498 0.424 % 134.345 K $
    BYD CO., LTD. H SHARES 9400 0.37 % 117.192 K $
    HKMPY HIKMA PHARMACEUTICALS PLC 4874 0.318 % 100.727 K $
    NAM LONG INVESTMENT CORP. 77934 0.29 % 91.771 K $
    NTPCGREEN.NS NTPC GREEN ENERGY, LTD. 86033 0.276 % 87.419 K $
    024110.KS INDUSTRIAL BANK OF KOREA 4272 0.187 % 59.418 K $
    KASPI.KZ JSC ADR 316 0.078 % 24.787 K $
    KANZHUN, LTD. ADR 1263 0.076 % 24.149 K $
    SYBJF SECURITY BANK CORP. 8870 0.032 % 10.140 K $
    INR 0 0.003 % 1.064 K $
    CNY 0 0.001 % 290.000 $
    EUR 0 0 % 50.000 $