Matthews Emerging Markets Sustainable Future Active ETF

六个月盈利: -7.33%
行业: Emerging Markets Equities

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描述 Matthews Emerging Markets Sustainable Future Active ETF

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies of any market capitalization located in emerging market countries that satisfy one or more of the fund"s environmental, social and governance ("ESG") standards. The fund is non-diversified.


3 летняя доходность 2837.43
Assets class size Multi-Cap
Country USA
Country ISO US
Focus Total Market
Issuer Matthews International Capital Management
Region specific Broad
Segment Equity: Emerging Markets - Total Market
Strategy Active
Валюта usd
Годовая доходность 7.98
Дата основания Sep 22. 2023
Див доходность 0.02
Индекс ACTIVE - No Index
Количество компаний 10
Комиссия 0.79
Полное наименование Matthews Emerging Markets Sustainable Future Active ETF
Регион Emerging Markets
Сайт 关联
Средний P/E 6.55
Тип актива Equity
每日价格变化: -0.000796% (25.114)
每周价格变化: -2.4% (25.731)
每月价格变化: -3.11% (25.921)
3个月内价格变化: +1.15% (24.829)
六个月内的价格变化: -7.33% (27.101)
年初以来价格变化: +1.41% (24.764)

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姓名行业分享, %P/BVP/SP/EEV/Ebitda股息率
Shriram Finance Limited Financials 7.47904 0.3532 1.09 2.38 6.86 3.09
Meituan Meituan Consumer Cyclical 6.83998 2.88 1.58 31.58 256.06 0
Bandhan Bank Limited Bandhan Bank Limited Financials 5.91209 1.36 1.41 13.13 9.27 1.52
Full Truck Alliance Co. Ltd. Technology 5.12012 1.41 5.99 22.85 18.73 1.67
Legend Biotech Corporation Legend Biotech Corporation Healthcare 4.93503 8.27 36.51 0 -22.44 0
JD Health International Inc. JD Health International Inc. Healthcare 4.30264 2.19 2.02 50.4 133.36 0
Indus Towers Limited Indus Towers Limited Communication Services 3.95343 2.7 2.56 12.11 5.81 0
Hong Kong Exchanges and Clearing Limited Hong Kong Exchanges and Clearing Limited Financials 3.65207 6.25 20.97 27.3 5.42 4.13
The Phoenix Mills Limited Real Estate 3.36614 7.37 23.41 83.06 41.35 0.199
45.563.6410.6226.9850.491.18