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Matthews China Active ETF

NYSEArca: MCH · Precio en tiempo real · USD
28.24
+0.15 (0.53%)
Al cierre: Aug 14, 2026, 3:59 PM
28.24
+0.00%
Fuera de horario: 5:05 PM

Matthews China Active ETF (MCH) ETF Price, Holdings & Analysis

0.53%
Precio de compra28.17
Capitalización de mercadon/a
AUM22.57M
NAV29.02
Beta0.83
EPS (ttm)n/a
Relación PE (ttm)12.60
Acciones en circulaciónn/a
Fecha de inicioJul 13, 2022
Precio de venta28.23
Volumen4,665
Volumen medio (20D)2,456
Abierto28.11
Cierre anterior28.09
Rango del día28.11 - 28.24
Rango de 52 semanas25.77 - 30.97
Participacionesn/a
Relación de gastos0.79%

Acerca de MCH

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 China. China includes its administrative and other districts, such as Hong Kong and Macau. The fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies.

Clase de activo Equity
Símbolo bursátil MCH
Fecha de inicio Jul 13, 2022
Intercambio NYSEArca

Las 10 principales participaciones 45.97% de activos

NombreSímboloPeso
Tencent Holdings Ltd0700.HK14.06%
Alibaba Group Holdin...9988.HK6.78%
Meituan Class B3690.HK4.74%
Ping An Insurance (g...023183.22%
China Life Insurance...026283.03%
China International ...3908.HK3.00%
Zijin Mining Group C...601899.SS2.90%
Jd.com Inc Ordinary ...9618.HK2.81%
China Merchants Bank...600036.SS2.73%
China Construction B...009392.70%
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Dividendos Rendimiento de dividendos 1.76%

Ex-DividendoCantidadFecha de pago
Dec 17, 2025$0.4970n/a
Dec 18, 2024$0.2900n/a
Dec 14, 2023$0.3080n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles