Matthews Asia Innovators Active ETF

六个月盈利: 12.42%
行业: Global Equities


描述 Matthews Asia Innovators 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 Asia ex Japan that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets.


10 летняя доходность -98.4
3 летняя доходность -99.33
5 летняя доходность -99.27
Assets class size Multi-Cap
Country UK
Country ISO GB
Focus Total Market
ISIN IE00B8FHGS14
Issuer iShares
P/BV 2.6
P/S 1.51
Region specific Broad
Segment Equity: Asia-Pacific - Total Market
Strategy Active
Валюта gbx
Годовая доходность -99.36
Дата основания 2012-11-30
Див доходность 2.44
Индекс ACTIVE - No Index
Количество компаний 258
Комиссия 0.3
Полное наименование Matthews Asia Innovators Active ETF
Регион Ireland
Сайт 关联
Средний P/E 18.18
Тип актива Equity
每日价格变化: +0.0173% (28.959)
每周价格变化: +3.18% (28.072)
每月价格变化: +3.47% (27.992)
3个月内价格变化: +0.3638% (28.859)
六个月内的价格变化: +12.42% (25.7631)
年初以来价格变化: +3.48% (27.99)

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姓名 行业 分享, % P/BV P/S P/E EV/Ebitda 股息率
T-Mobile US T-Mobile US Telecom 1.65866 2.89 2.38 22.47 21.13 1.05
Motorola Solutions Motorola Solutions Technology 1.63709 72.16 5.34 31.2 25.36 0.9245
Walmart Walmart Consumer Staples 1.50882 4.93 0.6883 28.76 12.78 1.05
Novan, Inc. Novan, Inc. Healthcare 1.36699 6.65 1.3 14.9 -0.6582 0
DTE Energy Utilities 1.35828 2.04 1.77 16.16 10.99 3.4
Cisco Cisco Technology 1.35731 4.29 3.62 18.89 13.87 2.97
Roper Roper Industrials 1.35677 3.34 9.44 42.12 36.91 0.5568
Waste Management Waste Management Industrials 1.34079 10.44 3.7 29.71 15.03 1.4
Merck & Co Merck & Co Healthcare 1.25296 7.29 4.56 751.54 40.3 2.77
Republic Services Republic Services Industrials 1.23663 5.55 3.95 31 13.49 1.06