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Description 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 | lien |
| 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 |
| Changement de prix par jour: | +1.72% (29.8185) |
|---|---|
| Changement de prix par semaine: | +3.62% (29.271) |
| Changement de prix par mois: | -1.01% (30.64) |
| Changement de prix sur 3 mois: | -1.48% (30.788) |
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| Nom | Industrie | Partager, % | P/BV | P/S | P/E | EV/Ebitda | Rendement en dividendes |
|---|---|---|---|---|---|---|---|
 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 |
Energy | 2.225 | 2.13 | 2.19 | 28.28 | 12.41 | 0.6293 |
 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 |
Industrials | 2.07481 | 4.63 | 3.94 | 39.86 | 22.35 | 0.903 |
