Matthews Emerging Markets Sustainable Future Active ETF (EMSF)
$40,16
▲ +0,67 (+1,68%)
Perubahan 1 hari
$38,99 – $40,16
Rentang 52 minggu
Bobot 10 kepemilikan teratas53,47%
Jumlah posisi efektif25,3
Posisi di atas 1%31
Aset bersih
$48.0M
Kepemilikan
58
Per tanggal
30 Juni 2026
EMSF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 3 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,91% | ▲ +0,91% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
-$1.9M
12 bulan terakhir
+$2.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 58 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SK SQUARE CO LTD | · | $4.3M | 8,98 | 3.937 | EC | KR |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $4.1M | 8,50 | 54.000 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | · | $3.7M | 7,73 | 17.227 | EC | KR |
| MICRON TECHNOLOGY INC | 595112103 | $2.9M | 5,94 | 2.472 | EC | US |
| ELITE MATERIAL COMPANY LTD | · | $2.4M | 4,93 | 14.000 | EC | TW |
| EUGENE TECHNOLOGY CO LTD | · | $2.2M | 4,54 | 18.181 | EC | KR |
| BANDHAN BANK LTD | · | $1.9M | 3,92 | 873.151 | EC | IN |
| JP MORGAN US GOVT CAPITAL | · | $1.7M | 3,53 | 1.695.699 | STIV | US |
| MARICO LTD | · | $1.4M | 2,90 | 157.507 | EC | IN |
| HD HYUNDAI ELECTRIC CO LTD | · | $1.2M | 2,50 | 1.914 | EC | KR |
| LAM RESEARCH CORP | 512807306 | $1.1M | 2,29 | 2.536 | EC | US |
| LEGEND BIOTECH CORP | 52490G102 | $1.0M | 2,16 | 35.976 | EC | KY |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | · | $1.0M | 2,12 | 17.600 | EC | CN |
| DELTA ELECTRONICS INC | · | $918K | 1,91 | 15.000 | EC | TW |
| POYA INTERNATIONAL CO LTD | · | $867K | 1,81 | 41.421 | EC | TW |
| ASTOR ENERJI AS | · | $860K | 1,79 | 145.045 | EC | TR |
| PIRAEUS BANK SA (NEW) | · | $827K | 1,72 | 79.623 | EC | GR |
| INDUS TOWERS LTD | · | $770K | 1,60 | 186.059 | EC | IN |
| INPOST SA | · | $702K | 1,46 | 39.850 | EC | LU |
| BANCA TRANSILVANIA SA | · | $679K | 1,41 | 80.162 | EC | RO |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | · | $675K | 1,40 | 9.774 | EC | CN |
| LENSKART SOLUTIONS LTD | · | $656K | 1,36 | 120.508 | EC | IN |
| PHOENIX MILLS LTD (THE) | · | $648K | 1,35 | 31.473 | EC | IN |
| AURAS TECHNOLOGY CO LTD | · | $602K | 1,25 | 19.000 | EC | TW |
| ALIBABA GROUP HOLDING LTD | · | $541K | 1,13 | 45.700 | EC | KY |
| OTP BANK NYRT | · | $538K | 1,12 | 3.644 | EC | HU |
| SWIGGY LTD | · | $534K | 1,11 | 210.994 | EC | IN |
| SAMSUNG SDI COMPANY LTD | · | $503K | 1,05 | 1.600 | EC | KR |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $502K | 1,04 | 1.051 | EC | TW |
| NTPC GREEN ENERGY LTD | · | $493K | 1,03 | 488.707 | EC | IN |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | · | $489K | 1,02 | 85.307 | EC | BR |
| JD HEALTH INTERNATIONAL INC | · | $476K | 0,99 | 113.650 | EC | KY |
| B3 - BRASIL BOLSA BALCAO SA | · | $473K | 0,99 | 168.600 | EC | BR |
| MAHINDRA & MAHINDRA LTD | · | $462K | 0,96 | 14.252 | EC | IN |
| SHRIRAM FINANCE LTD | · | $428K | 0,89 | 38.830 | EC | IN |
| WUXI BIOLOGICS (CAYMAN) INC | · | $417K | 0,87 | 94.500 | EC | KY |
| AKBANK TAS | · | $409K | 0,85 | 247.769 | EC | TR |
| GRUPO FINANCIERO GALICIA SA | 399909100 | $400K | 0,83 | 8.003 | EC | AR |
| HDFC ASSET MANAGEMENT COMPANY LTD | · | $373K | 0,78 | 13.303 | EC | IN |
| SILERGY CORP | · | $338K | 0,70 | 18.000 | EC | KY |
| NU HOLDINGS LTD | · | $338K | 0,70 | 25.273 | EC | KY |
| NARI TECHNOLOGY CO LTD | · | $318K | 0,66 | 94.500 | EC | CN |
| SAUDI TADAWUL GROUP HOLDING COMPANY | · | $312K | 0,65 | 8.847 | EC | SA |
| INOX WIND LTD | · | $298K | 0,62 | 313.332 | EC | IN |
| YDUQS PARTECIPACOES SA | · | $270K | 0,56 | 157.200 | EC | BR |
| M31 TECHNOLOGY CORP | · | $251K | 0,52 | 16.800 | EC | TW |
| ANDES TECHNOLOGY CORP | · | $247K | 0,51 | 40.000 | EC | TW |
| SAMSUNG SDI COMPANY LTD | · | $225K | 0,47 | 1.575 | EP | KR |
| UNO MINDA LTD | · | $199K | 0,41 | 17.292 | EC | IN |
| MEITUAN LLC | · | $185K | 0,39 | 21.200 | EC | KY |
Rincian sektor
Dividen 3 pembayaran
5,04%Imbal hasil TTM
$2,03Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Des. 2025 | $2,0260 |
| 18 Des. 2024 | $0,7980 |
| 14 Des. 2023 | $0,0060 |
Pemilik institusional (13F) 16 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| First Pacific Financial | $22.967.169 | 62,20% | 540.400 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $4.415.904 | 11,96% | 103.903 | Saham | 30 Juni 2026 |
| BSW Wealth Partners | $2.172.440 | 5,88% | 51.116 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $1.414.634 | 3,83% | 33.285 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.303.272 | 3,53% | 30.665 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $982.097 | 2,66% | 23.108 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $786.511 | 2,13% | 18.506 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $567.039 | 1,54% | 13.342 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $497.679 | 1,35% | 11.710 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $380.923 | 1,03% | 8.963 | Saham | 30 Juni 2026 |
| LongView Asset Management LLC | $359.440 | 0,97% | 12.673 | Saham | 31 Des. 2025 |
| JANE STREET GROUP, LLC | $313.567 | 0,85% | 7.378 | Saham | 30 Juni 2026 |
| Rollins Financial Advisors, LLC | $307.532 | 0,83% | 7.236 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $303.877 | 0,82% | 7.150 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $147.598 | 0,40% | 3.773 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.565 | 0,02% | 178 | Saham | 30 Juni 2026 |