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Matthews Emerging Markets... (MEM)
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% (1D)
Aucune donnée disponible
| Bid | 44.14 |
| Capitalisation boursière | n/a |
| AUM | 53.64M |
| NAV | 43.48 |
| Bêta | 1.2 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.21 |
| Parts en circulation | n / A |
| Date de création | Jul 13, 2022 |
| Ask | 44.3 |
| Volume | 2,104 |
| Moy. Volume (20D) | 2,945 |
| Ouverture | 44.31 |
| Clôture précédente | 43.85 |
| Fourchette du jour | 44.20 - 44.36 |
| Intervalle de 52 semaines | 33.02 - 47.53 |
| Positions | n / A |
| Ratio de frais | 0.79% |
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
Fournisseur Matthews Asia Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 34.97% |
| Financial Services | 27.06% |
| Consumer Cyclical | 11.14% |
| Industrials | 8.08% |
| Basic Materials | 7.80% |
10 principaux titres 43.92% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.26% |
| Samsung Electronics ... | 005930.KS | 5.87% |
| Alibaba Group Holdin... | 9988.HK | 4.85% |
| Tencent Holdings Ltd | 0700.HK | 3.97% |
| Sk Hynix Inc | 000660.KS | 3.22% |
| Itau Unibanco Holdin... | ITUB | 2.51% |
| Korea Investment Hol... | 071050.KS | 2.25% |
| China Construction B... | 00939 | 2.05% |
| Antofagasta PLC | ANTO.L | 2.04% |
| Contemporary Amperex... | 300750.SZ | 1.90% |
Dividendes Rendement du dividende 2.88%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 17, 2025 | $1.2750 | n / A |
| Dec 18, 2024 | $2.2610 | n / A |
| Dec 14, 2023 | $0.0030 | n / A |
| Dec 14, 2022 | $0.1400 | n / A |
