Loading data for MEM — first visit, this takes a few seconds.
Matthews Emerging Markets... (MEM)
NYSEArca: MEM
· 실시간 가격 · USD
44.20
+0.35 (0.80%)
종가 기준: Aug 12, 2026, 3:45 PM
Matthews Emerging Markets Equity Active ETF (MEM) ETF Price, Holdings & Analysis
0.80% (1D)
데이터가 없습니다
| 매수호가 | 44.14 |
| 시가총액 | n/a |
| 운용자산 | 53.64M |
| 순자산가치 | 43.48 |
| 베타 | 1.2 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.21 |
| 발행 주식수 | n/a |
| 설정일 | Jul 13, 2022 |
| 매도호가 | 44.3 |
| 거래량 | 2,104 |
| 평균 거래량 (20일) | 2,945 |
| 시가 | 44.31 |
| 전일 종가 | 43.85 |
| 당일 변동폭 | 44.20 - 44.36 |
| 52주 변동폭 | 33.02 - 47.53 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
MEM 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 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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 34.97% |
| Financial Services | 27.06% |
| Consumer Cyclical | 11.14% |
| Industrials | 8.08% |
| Basic Materials | 7.80% |
상위 10종목 자산의 43.92%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.88%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
