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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 |
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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) |
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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 |
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Telecom | 1.65866 | 2.89 | 2.38 | 22.47 | 21.13 | 1.05 |
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Technology | 1.63709 | 72.16 | 5.34 | 31.2 | 25.36 | 0.9245 |
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Consumer Staples | 1.50882 | 4.93 | 0.6883 | 28.76 | 12.78 | 1.05 |
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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 |
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Technology | 1.35731 | 4.29 | 3.62 | 18.89 | 13.87 | 2.97 |
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Industrials | 1.35677 | 3.34 | 9.44 | 42.12 | 36.91 | 0.5568 |
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Industrials | 1.34079 | 10.44 | 3.7 | 29.71 | 15.03 | 1.4 |
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Healthcare | 1.25296 | 7.29 | 4.56 | 751.54 | 40.3 | 2.77 |
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Industrials | 1.23663 | 5.55 | 3.95 | 31 | 13.49 | 1.06 |