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Matthews China Active ETF (MCH)
NYSEArca: MCH
· 실시간 가격 · USD
28.16
-0.44 (-1.54%)
종가 기준: Aug 19, 2026, 12:57 PM
Matthews China Active ETF (MCH) ETF Price, Holdings & Analysis
-1.54% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 22.57M |
| 순자산가치 | 29.02 |
| 베타 | 0.83 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 12.56 |
| 발행 주식수 | n/a |
| 설정일 | Jul 13, 2022 |
| 매도호가 | 0 |
| 거래량 | 1,111 |
| 평균 거래량 (20일) | 2,303 |
| 시가 | 28.38 |
| 전일 종가 | 28.60 |
| 당일 변동폭 | 28.38 - 28.42 |
| 52주 변동폭 | 25.77 - 30.97 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
MCH 정보
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 China. China includes its administrative and other districts, such as Hong Kong and Macau. The fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 24.60% |
| Consumer Cyclical | 18.85% |
| Communication Services | 15.87% |
| Technology | 11.82% |
| Basic Materials | 10.40% |
상위 10종목 자산의 45.97%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 14.06% |
| Alibaba Group Holdin... | 9988.HK | 6.78% |
| Meituan Class B | 3690.HK | 4.74% |
| Ping An Insurance (g... | 02318 | 3.22% |
| China Life Insurance... | 02628 | 3.03% |
| China International ... | 3908.HK | 3.00% |
| Zijin Mining Group C... | 601899.SS | 2.90% |
| Jd.com Inc Ordinary ... | 9618.HK | 2.81% |
| China Merchants Bank... | 600036.SS | 2.73% |
| China Construction B... | 00939 | 2.70% |