Matthews Emerging Markets ex China Active ETF

الربحية لمدة ستة أشهر: 0%
صناعة: Emerging Markets Equities


وصف 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.


Цена последней сделки 30.33
Код ценной бумаги MEMX
Полное наименование Matthews Emerging Markets ex China Active ETF
Объем 12141104
Валюта usd
Изм за день, % 1.72
Комиссия 0.79
Дата основания Jan 11. 2023
Сайт وصلة
Тип актива Equity
Индекс ACTIVE - No Index
Регион Emerging Markets
Средний P/E 0.08
Див доходность 1.06
Issuer Matthews International Capital Management
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 US5771257921
Количество компаний 9
Годовая доходность 15.84
تغير السعر يوميا: +1.72% (29.8185)
تغير السعر في الأسبوع: +3.62% (29.271)
تغير السعر شهريا: -1.01% (30.64)
تغير السعر خلال 3 أشهر: -1.48% (30.788)

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
Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company Technology 12.8454 4.78 7.7 19.55 11.11 1.36
Shriram Finance Limited Financials 2.48374 1.77 2.41 11.91 15.07 1.88
HDFC Bank Limited Financials 2.44295 0.327 4.25 16.84 -1141.74 1.14
Reliance Industries Limited Reliance Industries Limited Energy 2.225 2.13 2.19 28.28 12.41 0.6293
ICICI Bank ICICI Bank Financials 2.13697 2.85 3.27 17.41 -1086.58 0.8154
Systena Corporation Technology 2.1033 2.75 1.38 14.68 7.54 4.77
UltraTech Cement Limited UltraTech Cement Limited Industrials 2.07481 4.63 3.94 39.86 22.35 0.903