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Matthews Emerging Markets...

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%

No hay datos disponibles

Precio de compra48.42
Capitalización de mercadon/a
AUM52.3M
NAV48.00
Beta1.2
EPS (ttm)n/a
Relación PE (ttm)18.53
Acciones en circulaciónn/a
Fecha de inicioJan 10, 2023
Precio de venta53.25
Volumen1,104
Volumen medio (20D)3,788
Abierto48.38
Cierre anterior48.07
Rango del día48.38 - 48.60
Rango de 52 semanas32.64 - 51.52
Participacionesn/a
Relación de gastos0.79%

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
Intercambio NYSEArca

Sectores principales

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Las 10 principales participaciones 38.00% de activos

NombreSímboloPeso
Taiwan Semiconductor...TSM9.44%
Samsung Electronics ...005930.KS9.07%
Taiwan Semiconductor...2330.TW5.16%
Sk Hynix Inc000660.KS3.99%
Mediatek Inc2454.TW2.55%
Petroleo Brasileiro ...PBR1.68%
Itau Unibanco Holdin...ITUB1.57%
Hon Hai Precision In...2317.TW1.54%
Freeport-mcmoran IncFCX1.52%
Samsung Fire & Marin...000810.KS1.48%
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Dividendos Rendimiento de dividendos 3.91%

Ex-DividendoCantidadFecha de pago
Dec 17, 2025$1.8270n/a
Dec 18, 2024$0.2880n/a
Dec 14, 2023$0.3130n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles