Loading data for MEM — first visit, this takes a few seconds.

Matthews Emerging Markets...

NYSEArca: MEM · Precio en tiempo real · USD
44.20
+0.35 (0.80%)
Al cierre: Aug 12, 2026, 3:45 PM

Matthews Emerging Markets Equity Active ETF (MEM) ETF Price, Holdings & Analysis

0.80%

No hay datos disponibles

Precio de compra44.14
Capitalización de mercadon/a
AUM53.64M
NAV43.48
Beta1.2
EPS (ttm)n/a
Relación PE (ttm)16.21
Acciones en circulaciónn/a
Fecha de inicioJul 13, 2022
Precio de venta44.3
Volumen2,104
Volumen medio (20D)2,945
Abierto44.31
Cierre anterior43.85
Rango del día44.20 - 44.36
Rango de 52 semanas33.02 - 47.53
Participacionesn/a
Relación de gastos0.79%

Acerca de MEM

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. 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.

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

Sectores principales

Ver todos los sectores

Las 10 principales participaciones 43.92% de activos

NombreSímboloPeso
Taiwan Semiconductor...2330.TW15.26%
Samsung Electronics ...005930.KS5.87%
Alibaba Group Holdin...9988.HK4.85%
Tencent Holdings Ltd0700.HK3.97%
Sk Hynix Inc000660.KS3.22%
Itau Unibanco Holdin...ITUB2.51%
Korea Investment Hol...071050.KS2.25%
China Construction B...009392.05%
Antofagasta PLCANTO.L2.04%
Contemporary Amperex...300750.SZ1.90%
Ver más participaciones

Dividendos Rendimiento de dividendos 2.88%

Ex-DividendoCantidadFecha de pago
Dec 17, 2025$1.2750n/a
Dec 18, 2024$2.2610n/a
Dec 14, 2023$0.0030n/a
Dec 14, 2022$0.1400n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles