رسم بياني بسيط
الجدول الزمني المتقدم
وصف Matthews India 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 stocks, preferred stocks and convertible securities, of any duration or credit quality, including those that are unrated, or would be below investment grade (referred to as "junk bonds") if rated, of companies located in India. The fund is non-diversified.Country | USA |
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Country ISO | US |
Валюта | usd |
Годовая доходность | 19.19 |
Дата основания | Sep 22. 2023 |
Индекс | ACTIVE - No Index |
Количество компаний | 10 |
Комиссия | 0.79 |
Полное наименование | Matthews India Active ETF |
Регион | Emerging Asia Pacific |
Сайт | وصلة |
Средний P/E | 12.2 |
Тип актива | Equity |
تغير السعر يوميا: | 0% (27.729) |
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تغير السعر في الأسبوع: | +4.69% (26.486) |
تغير السعر شهريا: | +2.27% (27.113) |
تغير السعر خلال 3 أشهر: | -6.89% (29.7801) |
تغير السعر على مدى ستة أشهر: | -15.9% (32.97) |
تغير الأسعار منذ بداية العام: | -7.19% (29.876) |
ادفع مقابل اشتراكك
تتوفر المزيد من الوظائف والبيانات لتحليل الشركة والمحفظة عن طريق الاشتراك
اسم | صناعة | يشارك, % | P/BV | P/S | P/E | EV/Ebitda | عائد الأرباح |
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Energy | 5.60102 | 4.25 | 4.37 | 56.56 | 23.64 | 0.4637 |
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Financials | 4.91299 | 2.19 | 4.49 | 16.03 | 19.19 | 1.25 |
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Technology | 4.89795 | 6.89 | 3.94 | 23.07 | 17.19 | 2.88 |
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Financials | 4.73147 | 2.87 | 5.42 | 17.49 | 12.58 | 0.662 |
Shriram Finance Limited | Financials | 4.6663 | 0.3532 | 1.09 | 2.38 | 6.86 | 3.09 |
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Healthcare | 3.39645 | 6.39 | 5.26 | 27.3 | 17.27 | 0.1296 |
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Consumer Discretionary | 3.10303 | 0.0219 | 0.0041 | 5.18 | -9.91 | 0 |
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Industrials | 2.7701 | 2.41 | 0.8573 | 21.78 | 8.33 | 0.8473 |
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Communication Services | 2.6692 | 6.83 | 4.81 | 96.57 | 13.58 | 0.2657 |
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Financials | 2.30364 | 1.13 | 2.92 | 9.04 | 7.47 | 1.13 |
39.05 | 3.33 | 3.32 | 27.54 | 11.62 | 1.07 |