Matthews Emerging Markets Sustainable Future Active ETF (EMSF)
EMSF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| FULL TRUCK ALLIANCE CO LTD | 35969L108 | $178K | 0,37 | 21.880 | EC | KY |
| FLAT GLASS GROUP CO LTD | · | $162K | 0,34 | 199.000 | EC | CN |
| BANK RAKYAT INDONESIA (PERSERO) TBK | · | $162K | 0,34 | 1.060.500 | EC | ID |
| BYD COMPANY LTD | · | $137K | 0,28 | 14.800 | EC | CN |
| HONG KONG EXCHANGES AND CLEARING LTD | · | $125K | 0,26 | 2.700 | EC | HK |
| HIKMA PHARMACEUTICALS PLC | · | $108K | 0,22 | 5.347 | EC | GB |
| MEDLIVE TECHNOLOGY CO LTD | · | $108K | 0,22 | 124.000 | EC | KY |
| NAM LONG INVESTMENT CORP | · | $74K | 0,15 | 74.734 | EC | VN |
Rincian sektor
Dividen 3 pembayaran
| 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 |