Matthews Emerging Markets Equity Active ETF

六个月盈利: -7.85%
行业: Emerging Markets Equities

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描述 Matthews Emerging Markets Equity 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 located in emerging market countries.

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It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management"s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.
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Assets class size Multi-Cap
Country USA
Country ISO US
Focus Total Market
ISIN US5771258184
Issuer Matthews Asia
P/BV 1.74
P/S 1.71
Region specific Broad
Segment Equity: Emerging Markets - Total Market
Strategy Active
Валюта usd
Годовая доходность 23.55
Дата основания 2022-07-13
Див доходность 2.5
Индекс ACTIVE - No Index
Количество компаний 75
Комиссия 0.79
Полное наименование Matthews Emerging Markets Equity Active ETF
Регион Emerging Markets
Сайт 关联
Средний P/E 13.98
Тип актива Equity
每日价格变化: 0% (29.983)
每周价格变化: -2.39% (30.718)
每月价格变化: -1.8% (30.532)
3个月内价格变化: +1.91% (29.42)
六个月内的价格变化: -7.85% (32.5356)
年初以来价格变化: +3.64% (28.93)

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姓名行业分享, %P/BVP/SP/EEV/Ebitda股息率
Tencent Holdings Limited Tencent Holdings Limited Communication Services 4.44035 2.7 4.27 22.55 10.34 1.61
Alibaba Group Holding Limited Alibaba Group Holding Limited Consumer Cyclical 4.27038 1.13 1.34 15.78 10.28 2.59
ICICI Bank ICICI Bank Financials 3.8266 5.7 10.78 34.78 24.85 0.8154
HDFC Bank Limited Financials 3.08808 6.89 12.75 50.53 35.71 1.14
Samsung Samsung Technology 3.0733 0.9829 1.38 24.7 6.66 4.2
MakeMyTrip Limited Consumer Discretionary 2.19282 7.21 10.28 37.11 57.21 0
Meituan Meituan Consumer Cyclical 2.17085 2.88 1.58 31.58 256.06 0
Trip.com Group Limited Consumer Discretionary 1.99693 1.34 3.7 16.61 11.1 0
AIA Group Limited AIA Group Limited Financials 1.98781 2.33 4.71 25.75 0 3.71
Reliance Industries Limited Reliance Industries Limited Energy 1.85978 4.25 4.37 56.56 23.64 0.4637
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