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Matthews Emerging Markets...

NYSEArca: MEMX · Echtzeitkurs · USD
47.71
+0.89 (1.90%)
Zum Schluss: Aug 12, 2026, 2:28 PM

Matthews Emerging Markets Ex China Active ETF (MEMX) ETF Price, Holdings & Analysis

1.90%
Geld0
Marktkapitalisierungn/a
Fondsvermögen52.3 Mio
NAV46.68
Beta1.2
EPS (ttm)k.A.
PE Ratio (ttm)18.91
Ausstehende Anteilek.A.
AuflagedatumJan 10, 2023
Brief0
Volumen2,812
Ø Vol. (20D)3,745
Eröffnung47.77
Vortagesschluss46.82
Tagesspanne47.69 - 47.90
52-Wk Range32.64 - 51.52
Positionenk.A.
Kostenquote0.79%

Über 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.

Anlageklasse Equity
Tickersymbol MEMX
Auflagedatum Jan 10, 2023
Börse NYSEArca

Top 10 Positionen 38.00% insgesamt

NameSymbolGewicht
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%
Alle Positionen anzeigen

Dividenden Dividendenrendite 3.83%

Ex-DividendeBetragZahldatum
Dec 17, 2025$1.8270k.A.
Dec 18, 2024$0.2880k.A.
Dec 14, 2023$0.3130k.A.
Vollständige Dividendenhistorie
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