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描述 Matthews Emerging Markets ex China 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 excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund"s assets are invested in a combination of developed market and Chinese companies.Assets class size | Multi-Cap |
---|---|
Country | USA |
Country ISO | US |
Focus | Total Market |
ISIN | US5771257921 |
Issuer | Matthews International Capital Management |
Region specific | Broad |
Segment | Equity: Emerging Markets - Total Market |
Strategy | Active |
Валюта | usd |
Годовая доходность | 15.84 |
Дата основания | Jan 11. 2023 |
Див доходность | 1.06 |
Индекс | ACTIVE - No Index |
Код ценной бумаги | MEMX |
Количество компаний | 9 |
Комиссия | 0.79 |
Объем | 12141104 |
Полное наименование | Matthews Emerging Markets ex China Active ETF |
Регион | Emerging Markets |
Сайт | 关联 |
Средний P/E | 0.08 |
Тип актива | Equity |
每日价格变化: | -0.5449% (29.492) |
---|---|
每周价格变化: | +0.6876% (29.131) |
每月价格变化: | -1.89% (29.895) |
3个月内价格变化: | -3.81% (30.4928) |
六个月内的价格变化: | -6.44% (31.35) |
年初以来价格变化: | -0.1114% (29.364) |
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姓名 | 行业 | 分享, % | P/BV | P/S | P/E | EV/Ebitda | 股息率 |
---|---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Company | Technology | 12.8454 | 4.78 | 7.7 | 19.55 | 11.11 | 1.22 |
Shriram Finance Limited | Financials | 2.48374 | 0.3532 | 1.09 | 2.38 | 6.86 | 8.71 |
HDFC Bank Limited | Financials | 2.44295 | 6.88 | 12.74 | 50.48 | -2698.4 | 1.14 |
Reliance Industries Limited | Energy | 2.225 | 4.25 | 4.37 | 56.56 | 23.64 | 0.4637 |
ICICI Bank | Financials | 2.13697 | 5.7 | 10.78 | 34.78 | 24.85 | 0.8154 |
Systena Corporation | Technology | 2.1033 | 2.75 | 1.38 | 14.68 | 7.37 | 4.77 |
UltraTech Cement Limited | Industrials | 2.07481 | 4.63 | 3.94 | 39.86 | 21.47 | 0.903 |