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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 detallesЦена последней сделки | 33.37 |
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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) |
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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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Nombre | Industria | Compartir, % | P/BV | P/S | P/E | EV/Ebitda | Rendimiento de dividendos |
---|---|---|---|---|---|---|---|
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 |