Matthews Emerging Markets Equity Active ETF

Rentabilidad a seis meses: 10.05%
Industria: Emerging Markets Equities


Descripción 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.

Más detalles
It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management"s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.

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 enlace
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
Cambio de precio por día: +4.67% (31.884)
Cambio de precio por semana.: +6.1% (31.455)
Cambio de precio por mes: +1.18% (32.984)
Cambio de precio en 3 meses.: +7.77% (30.966)
Cambio de precio en seis meses: +10.05% (30.325)
Cambio de precio por año: +23.55% (27.011)
Cambio de precio desde principios de año.: +18.06% (28.268)

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Más funciones y datos para el análisis de empresas y carteras están disponibles mediante suscripción

Nombre Industria Compartir, % P/BV P/S P/E EV/Ebitda Rendimiento de dividendos
Tencent Holdings Limited Tencent Holdings Limited Communication Services 4.44035 2.7 4.27 22.55 10.34 1.61
Alibaba Group Holding Limited Alibaba Group Holding Limited Consumer Cyclical 4.27038 1.13 1.34 15.78 10.28 2
ICICI Bank 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 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 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 AIA Group Limited Financials 1.98781 2.33 4.71 25.75 0 3.71
Reliance Industries Limited Reliance Industries Limited Energy 1.85978 2.13 2.19 28.28 12.41 0.6293