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Matthews Emerging Markets...

NYSEArca: MEM · Prix en temps réel · USD
44.20
+0.35 (0.80%)
À la clôture : Aug 12, 2026, 3:45 PM

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

0.80%

Aucune donnée disponible

Bid44.14
Capitalisation boursièren/a
AUM53.64M
NAV43.48
Bêta1.2
EPS (ttm)n / A
Rapport PE (ttm)16.21
Parts en circulationn / A
Date de créationJul 13, 2022
Ask44.3
Volume2,104
Moy. Volume (20D)2,945
Ouverture44.31
Clôture précédente43.85
Fourchette du jour44.20 - 44.36
Intervalle de 52 semaines33.02 - 47.53
Positionsn / A
Ratio de frais0.79%

À propos 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.

Classe d’actifs Equity
Symbole boursier MEM
Date de création Jul 13, 2022
Échange NYSEArca

Principaux secteurs

Voir tous les secteurs

10 principaux titres 43.92% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 2.88%

Ex-dividendeMontantDate de paiement
Dec 17, 2025$1.2750n / A
Dec 18, 2024$2.2610n / A
Dec 14, 2023$0.0030n / A
Dec 14, 2022$0.1400n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant