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Matthews Emerging Markets Sustainable Future Active Etf (EMSF)

概要ニュース株価時系列 Financials ディスカッション予測株の配当実績

Matthews Emerging Markets Sustainable Future Active Etf (EMSF) 財務データ

*すべての数値は百万単位です

期間終了日	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
期間の長さ	3 か月	3 か月	3 か月	3 か月	3 か月
Revenues	12.83% 0.6187	0.5483	0.0961	0.1694	0.2813
Interest Income/Expense	6.63% 0.0127	0.0136	0.0129	0.0135	0.0127
Operating Income/Loss	16.81% -0.2279	-0.274	-0.326	0.0628	-1.0134
Income/Loss From Continuing Operations Before Tax	-0.2407	-	-	-0.3415	-0.6353
Income Tax Expense/Benefit	-	-	-	-	-
Income/Loss From Continuing Operations After Tax	16.32% -0.2407	-0.2876	-0.5809	-	-
Income/Loss From Discontinued Operations, Net Of Tax	-	-	-0.0727	-	-
Net Income/Loss	16.32% -0.2407	-0.2876	-0.6536	-1.1711	-0.6353
Attributable To Noncontrolling Interest	335.71% -0.000427	-0.000098	-0.00173	-0.0425	-0.0466

VFH

$132.31

0.71%

DFAU

$52.86

1.01%

EMB

$91.21

0.05%

SCHR

$23.75

0.04%

ESGV

$135.84

1.35%

BAI

$44.01

4.90%

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