Matthews China Active ETF (MCH)
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% (1D)
| Precio de compra | 28.17 |
| Capitalización de mercado | n/a |
| AUM | 22.57M |
| NAV | 29.02 |
| Beta | 0.83 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 12.60 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 13, 2022 |
| Precio de venta | 28.23 |
| Volumen | 4,665 |
| Volumen medio (20D) | 2,456 |
| Abierto | 28.11 |
| Cierre anterior | 28.09 |
| Rango del día | 28.11 - 28.24 |
| Rango de 52 semanas | 25.77 - 30.97 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
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
Proveedor Matthews Asia Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 24.60% |
| Consumer Cyclical | 18.85% |
| Communication Services | 15.87% |
| Technology | 11.82% |
| Basic Materials | 10.40% |
Las 10 principales participaciones 45.97% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 14.06% |
| Alibaba Group Holdin... | 9988.HK | 6.78% |
| Meituan Class B | 3690.HK | 4.74% |
| Ping An Insurance (g... | 02318 | 3.22% |
| China Life Insurance... | 02628 | 3.03% |
| China International ... | 3908.HK | 3.00% |
| Zijin Mining Group C... | 601899.SS | 2.90% |
| Jd.com Inc Ordinary ... | 9618.HK | 2.81% |
| China Merchants Bank... | 600036.SS | 2.73% |
| China Construction B... | 00939 | 2.70% |
Dividendos Rendimiento de dividendos 1.76%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 17, 2025 | $0.4970 | n/a |
| Dec 18, 2024 | $0.2900 | n/a |
| Dec 14, 2023 | $0.3080 | n/a |
