Matthews Emerging Markets... (MEMS)
NasdaqGM: MEMS
· リアルタイム株価 · USD
30.61
-0.55 (-1.77%)
終値時点： Aug 17, 2026, 2:02 PM
Matthews Emerging Markets Discovery Active ETF (MEMS) ETF Price, Holdings & Analysis
-1.77% (1D)
| 買気配 | 21.95 |
| 時価総額 | n/a |
| 純資産総額 | 20.96M |
| 基準価額 | 31.02 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.27 |
| 発行済口数 | n/a |
| 設定日 | Jan 10, 2024 |
| 売気配 | 39.34 |
| 出来高 | 17 |
| 平均出来高（20日） | 983 |
| 始値 | 30.61 |
| 前日終値 | 31.16 |
| 日中値幅 | 30.61 - 30.61 |
| 52週の値幅 | 24.64 - 32.56 |
| 組入銘柄 | n/a |
| 経費率 | 0.89% |
MEMSについて
Under normal circumstances, the Matthews Emerging Markets Discovery Active ETF seeks to achieve its investment objective by investing at least 65% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies. In addition, at least 80% of the fund’s net assets, which includes borrowings for investment purposes, will be invested in the common and preferred stocks of companies located in emerging market countries, such as China and India. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 24.63% |
| Industrials | 18.53% |
| Financial Services | 16.04% |
| Consumer Cyclical | 15.83% |
| Healthcare | 7.62% |
上位10銘柄 純資産の23.84%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Cartrade Tech Ltd | CARTRADE.BO | 2.90% |
| Radico Khaitan Ltd | 532497 | 2.69% |
| Hugel Inc | 145020.KS | 2.68% |
| Bandhan Bank Ltd | BANDHANBNK.BO | 2.53% |
| Aspeed Technology In... | 5274.TWO | 2.35% |
| Legend Biotech Corp ... | LEGN | 2.21% |
| Astor Enerji As | ASTOR.IS | 2.15% |
| Poya International C... | 5904.TWO | 2.12% |
| Hd Hyundai | 267250.KS | 2.11% |
| Elite Material Co Lt... | 2383.TW | 2.10% |
