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Matthews Emerging Markets...

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%

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.

資産クラス Equity
ティッカー MEMX
設定日 Jan 10, 2023
運用会社 Matthews Asia Funds
取引所 NYSEArca

主なセクター

セクター構成比 %
Technology42.69%
Financial Services26.87%
Industrials8.04%
Consumer Cyclical7.44%
Basic Materials4.22%
全セクターを見る

上位10銘柄 純資産の38.00%

名称シンボル構成比
Taiwan Semiconductor...TSM9.44%
Samsung Electronics ...005930.KS9.07%
Taiwan Semiconductor...2330.TW5.16%
Sk Hynix Inc000660.KS3.99%
Mediatek Inc2454.TW2.55%
Petroleo Brasileiro ...PBR1.68%
Itau Unibanco Holdin...ITUB1.57%
Hon Hai Precision In...2317.TW1.54%
Freeport-mcmoran IncFCX1.52%
Samsung Fire & Marin...000810.KS1.48%
組入銘柄をもっと見る

分配金 分配金利回り 3.91%

権利落ち日金額支払日
Dec 17, 2025$1.8270n/a
Dec 18, 2024$0.2880n/a
Dec 14, 2023$0.3130n/a
分配金履歴をすべて見る
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