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Man Active Trend Enhanced... (MATE)
NasdaqGM: MATE
· Prix en temps réel · USD
31.06
-0.19 (-0.61%)
À la clôture : Aug 18, 2026, 3:39 PM
Man Active Trend Enhanced ETF (MATE) ETF Price, Holdings & Analysis
-0.61% (1D)
| Bid | 31.18 |
| Capitalisation boursière | n/a |
| AUM | 38.52M |
| NAV | 31.55 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.87 |
| Parts en circulation | n / A |
| Date de création | Dec 16, 2025 |
| Ask | 31.35 |
| Volume | 1,639 |
| Moy. Volume (20D) | 5,650 |
| Ouverture | 31.14 |
| Clôture précédente | 31.25 |
| Fourchette du jour | 31.03 - 31.14 |
| Intervalle de 52 semaines | 22.68 - 31.69 |
| Positions | n / A |
| Ratio de frais | 0.97% |
À propos de MATE
The fund seeks to achieve its investment objective by investing in two complementary investment strategies: an active, trend-following strategy (the “Trend-following Strategy”) and an equity strategy (the “Equity Strategy”). AHL Partners LLP, the fund’s sub-adviser (the “Sub-Adviser”), employs a quantitative model to identify investment opportunities across a wide range of global markets. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier MATE
Date de création Dec 16, 2025
Fournisseur Man Group Plc
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.65% |
| Financial Services | 12.43% |
| Communication Services | 9.50% |
| Healthcare | 9.23% |
| Consumer Cyclical | 9.09% |
10 principaux titres 51.00% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Ishares Core S&P 500... | IVV | 51.00% |
