Loading data for MEMX — first visit, this takes a few seconds.
Matthews Emerging Markets... (MEMX)
NYSEArca: MEMX
· リアルタイム株価 · USD
46.73
-1.34 (-2.79%)
終値時点: Aug 18, 2026, 7:50 PM
Matthews Emerging Markets Ex China Active ETF (MEMX) ETF Price, Holdings & Analysis
-2.79% (1D)
データがありません
| 買気配 | 48.42 |
| 時価総額 | n/a |
| 純資産総額 | 52.3M |
| 基準価額 | 48.00 |
| ベータ | 1.2 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 18.53 |
| 発行済口数 | n/a |
| 設定日 | Jan 10, 2023 |
| 売気配 | 53.25 |
| 出来高 | 1,104 |
| 平均出来高(20日) | 3,788 |
| 始値 | 48.38 |
| 前日終値 | 48.07 |
| 日中値幅 | 48.38 - 48.60 |
| 52週の値幅 | 32.64 - 51.52 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
MEMXについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 42.69% |
| Financial Services | 26.87% |
| Industrials | 8.04% |
| Consumer Cyclical | 7.44% |
| Basic Materials | 4.22% |
上位10銘柄 純資産の38.00%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | TSM | 9.44% |
| Samsung Electronics ... | 005930.KS | 9.07% |
| Taiwan Semiconductor... | 2330.TW | 5.16% |
| Sk Hynix Inc | 000660.KS | 3.99% |
| Mediatek Inc | 2454.TW | 2.55% |
| Petroleo Brasileiro ... | PBR | 1.68% |
| Itau Unibanco Holdin... | ITUB | 1.57% |
| Hon Hai Precision In... | 2317.TW | 1.54% |
| Freeport-mcmoran Inc | FCX | 1.52% |
| Samsung Fire & Marin... | 000810.KS | 1.48% |
分配金 分配金利回り 3.91%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 17, 2025 | $1.8270 | n/a |
| Dec 18, 2024 | $0.2880 | n/a |
| Dec 14, 2023 | $0.3130 | n/a |
