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 10 % 3.197 M $
    005930.KS SAMSUNG ELECTRONICS CO., LTD. 19678 6.219 % 1.988 M $
    BANDHANBNK.NS BANDHAN BANK, LTD. 898519 4.479 % 1.432 M $
    MU MICRON TECHNOLOGY, INC. 3332 3.781 % 1.209 M $
    402340.KS SK SQUARE CO., LTD. 3717 3.523 % 1.126 M $
    INPOF INPOST SA 71032 3.517 % 1.124 M $
    3690.HK MEITUAN CLASS B 83300 3.341 % 1.068 M $
    2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR 3051 3.268 % 1.045 M $
    267260.KS HD HYUNDAI ELECTRIC CO., LTD. 1608 3.092 % 988.598 K $
    6618.HK JD HEALTH INTERNATIONAL, INC. 103600 2.792 % 892.623 K $
    084370.KQ EUGENE TECHNOLOGY CO., LTD. 15982 2.782 % 889.305 K $
    9988.HK ALIBABA GROUP HOLDING, LTD. 41700 2.779 % 888.599 K $
    INDUSTOWER.NS INDUS TOWERS, LTD. 169605 2.533 % 809.718 K $
    2383.TW ELITE MATERIAL CO., LTD. 15000 2.415 % 772.143 K $
    LEGN LEGEND BIOTECH CORP. ADR 32794 2.271 % 726.059 K $
    LRCX.BA LAM RESEARCH CORP. 2956 2.062 % 659.070 K $
    3750.HK CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES 12700 2.009 % 642.274 K $
    PHOENIX MILLS, LTD. 28689 1.836 % 586.881 K $
    M&M.NS MAHINDRA & MAHINDRA, LTD. 14521 1.828 % 584.547 K $
    SHRIRAMFIN.BO SHRIRAM FINANCE, LTD. 53203 1.823 % 582.789 K $
    SWIGGY.BO SWIGGY, LTD. 151170 1.77 % 566.004 K $
    BANCA TRANSILVANIA SA 73072 1.745 % 557.808 K $
    PIRBF PIRAEUS BANK SA 58096 1.707 % 545.635 K $
    LENSKART SOLUTIONS, LTD. 109850 1.706 % 545.412 K $
    3445.T AURAS TECHNOLOGY CO., LTD. 17000 1.632 % 521.826 K $
    YMM FULL TRUCK ALLIANCE CO., LTD. ADR 47386 1.461 % 467.226 K $
    GGAL.BA GRUPO FINANCIERO GALICIA SA ADR 8730 1.403 % 448.635 K $
    006400.KS SAMSUNG SDI CO., LTD. 2096 1.286 % 411.050 K $
    B3SA3.SA B3 SA - BRASIL BOLSA BALCAO 133100 1.179 % 376.891 K $
    5904.TWO POYA INTERNATIONAL CO., LTD. 26421 1.119 % 357.798 K $
    INOXWIND.BO INOX WIND, LTD. 285621 1.117 % 357.046 K $
    MARICO.NS MARICO, LTD. 41110 1.076 % 343.876 K $
    AKBNK.IS AKBANK TAS 191251 1.035 % 330.981 K $
    CASH AND OTHERS 0 0.914 % 292.124 K $
    YDUQ3.SA YDUQS PARTICIPACOES SA 127600 0.898 % 287.109 K $
    1111.SR SAUDI TADAWUL GROUP HOLDING CO. 7418 0.889 % 284.060 K $
    ASTOR TRANSFORMATOR ENERJI TURIZM INSAAT VE PETROL SANAYI TICARET AS 77116 0.862 % 275.647 K $
    0388.HK HONG KONG EXCHANGES & CLEARING, LTD. 4900 0.862 % 275.426 K $
    6533.TW ANDES TECHNOLOGY CORP. 36000 0.853 % 272.554 K $
    2390.HK ZHIHU, INC. ADR 71356 0.819 % 261.877 K $
    CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP 11282 0.811 % 259.211 K $
    601865.SS FLAT GLASS GROUP CO., LTD. H SHARES 181000 0.747 % 238.799 K $
    6643.TWO M31 TECHNOLOGY CORP. 17800 0.712 % 227.518 K $
    NU NU HOLDINGS, LTD. CLASS A 13523 0.702 % 224.482 K $
    BBRI.JK PT BANK RAKYAT INDONESIA PERSERO TBK 869900 0.616 % 196.803 K $
    2192.HK MEDLIVE TECHNOLOGY CO., LTD. 113000 0.582 % 186.175 K $
    600406.SS NARI TECHNOLOGY CO., LTD. A SHARES 52000 0.57 % 182.126 K $
    6415.TW SILERGY CORP. 26000 0.559 % 178.725 K $
    2308.TW DELTA ELECTRONICS, INC. 5000 0.557 % 178.187 K $
    006400.KS SAMSUNG SDI CO., LTD., PFD. 1436 0.509 % 162.733 K $
    HDFCAMC.NS HDFC ASSET MANAGEMENT CO., LTD. 5132 0.459 % 146.627 K $
    UNOMINDA.NS UNO MINDA, LTD. 11127 0.453 % 144.972 K $
    DIDIY DIDI GLOBAL, INC. ADR 26498 0.414 % 132.225 K $
    BYD CO., LTD. H SHARES 9400 0.374 % 119.558 K $
    HKMPY HIKMA PHARMACEUTICALS PLC 4874 0.32 % 102.390 K $
    NAM LONG INVESTMENT CORP. 77934 0.284 % 90.916 K $
    NTPCGREEN.NS NTPC GREEN ENERGY, LTD. 86033 0.274 % 87.477 K $
    024110.KS INDUSTRIAL BANK OF KOREA 4272 0.186 % 59.428 K $
    KASPI.KZ JSC ADR 316 0.079 % 25.106 K $
    KANZHUN, LTD. ADR 1263 0.076 % 24.338 K $
    SYBJF SECURITY BANK CORP. 8870 0.032 % 10.163 K $
    INR 0 0.003 % 1.057 K $
    CNY 0 0.001 % 290.000 $
    KRW 0 0 % -12.000 $
    EUR 0 0 % 49.000 $