رسم بياني بسيط
الجدول الزمني المتقدم
وصف 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. مزيد من التفاصيل| Цена последней сделки | 33.37 |
|---|---|
| Код ценной бумаги | MEM |
| Полное наименование | Matthews Emerging Markets Equity Active ETF |
| Объем | 58295416 |
| Валюта | usd |
| Изм за день, % | 4.67 |
| Комиссия | 0.79 |
| Дата основания | 2022-07-13 |
| Сайт | وصلة |
| Тип актива | Equity |
| Индекс | ACTIVE - No Index |
| Регион | Emerging Markets |
| Средний P/E | 13.98 |
| Див доходность | 2.5 |
| Issuer | Matthews Asia |
| Assets class size | Multi-Cap |
| Region specific | Broad |
| Strategy | Active |
| Focus | Total Market |
| Segment | Equity: Emerging Markets - Total Market |
| country | USA |
| countryISO | US |
| Код ISIN | US5771258184 |
| Количество компаний | 75 |
| Годовая доходность | 23.55 |
| P/BV | 1.74 |
| P/S | 1.71 |
| تغير السعر يوميا: | +4.67% (31.884) |
|---|---|
| تغير السعر في الأسبوع: | +6.1% (31.455) |
| تغير السعر شهريا: | +1.18% (32.984) |
| تغير السعر خلال 3 أشهر: | +7.77% (30.966) |
| تغير السعر على مدى ستة أشهر: | +10.05% (30.325) |
| تغير السعر سنويا: | +23.55% (27.011) |
| تغير الأسعار منذ بداية العام: | +18.06% (28.268) |
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 |
|---|---|---|---|---|---|---|---|
 Tencent Holdings Limited |
Communication Services | 4.44035 | 2.7 | 4.27 | 22.55 | 10.34 | 1.61 |
 Alibaba Group Holding Limited |
Consumer Cyclical | 4.27038 | 1.13 | 1.34 | 15.78 | 10.28 | 2 |
 ICICI Bank |
Financials | 3.8266 | 2.85 | 3.27 | 17.41 | -1086.58 | 0.8113 |
| HDFC Bank Limited | Financials | 3.08808 | 0.327 | 4.25 | 16.84 | -1141.74 | 1.14 |
 Samsung |
Technology | 3.0733 | 0.9829 | 1.38 | 24.7 | 6.66 | 3854.73 |
| MakeMyTrip Limited | Consumer Discretionary | 2.19282 | 7.41 | 10.28 | 37.11 | 86.65 | 0 |
 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 |
Financials | 1.98781 | 2.33 | 4.71 | 25.75 | 0 | 3.71 |
 Reliance Industries Limited |
Energy | 1.85978 | 2.13 | 2.19 | 28.28 | 12.41 | 0.6293 |
