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Matthews Emerging Markets... (MEMX)
NYSEArca: MEMX
· Precio en tiempo real · USD
46.73
-1.34 (-2.79%)
Al cierre: Aug 18, 2026, 7:50 PM
Matthews Emerging Markets Ex China Active ETF (MEMX) ETF Price, Holdings & Analysis
-2.79% (1D)
No hay datos disponibles
| Precio de compra | 48.42 |
| Capitalización de mercado | n/a |
| AUM | 52.3M |
| NAV | 48.00 |
| Beta | 1.2 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.53 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 10, 2023 |
| Precio de venta | 53.25 |
| Volumen | 1,104 |
| Volumen medio (20D) | 3,788 |
| Abierto | 48.38 |
| Cierre anterior | 48.07 |
| Rango del día | 48.38 - 48.60 |
| Rango de 52 semanas | 32.64 - 51.52 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
Acerca de MEMX
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.
Clase de activo Equity
Símbolo bursátil MEMX
Fecha de inicio Jan 10, 2023
Proveedor Matthews Asia Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 42.69% |
| Financial Services | 26.87% |
| Industrials | 8.04% |
| Consumer Cyclical | 7.44% |
| Basic Materials | 4.22% |
Las 10 principales participaciones 38.00% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Taiwan Semiconductor... | TSM | 9.44% |
| Samsung Electronics ... | 005930.KS | 9.07% |
| Taiwan Semiconductor... | 2330.TW | 5.16% |
| Sk Hynix Inc | 000660.KS | 3.99% |
| Mediatek Inc | 2454.TW | 2.55% |
| Petroleo Brasileiro ... | PBR | 1.68% |
| Itau Unibanco Holdin... | ITUB | 1.57% |
| Hon Hai Precision In... | 2317.TW | 1.54% |
| Freeport-mcmoran Inc | FCX | 1.52% |
| Samsung Fire & Marin... | 000810.KS | 1.48% |
Dividendos Rendimiento de dividendos 3.91%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 17, 2025 | $1.8270 | n/a |
| Dec 18, 2024 | $0.2880 | n/a |
| Dec 14, 2023 | $0.3130 | n/a |
