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Matthews Emerging Markets... (MEMX)
NYSEArca: MEMX
· 실시간 가격 · USD
48.38
+0.31 (0.64%)
종가 기준: Aug 17, 2026, 1:53 PM
48.38
+0.00%
애프터마켓: 5:05 PM
Matthews Emerging Markets Ex China Active ETF (MEMX) ETF Price, Holdings & Analysis
0.64% (1D)
데이터가 없습니다
| 매수호가 | 48.42 |
| 시가총액 | n/a |
| 운용자산 | 52.3M |
| 순자산가치 | 47.95 |
| 베타 | 1.2 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.18 |
| 발행 주식수 | n/a |
| 설정일 | Jan 10, 2023 |
| 매도호가 | 53.25 |
| 거래량 | 1,104 |
| 평균 거래량 (20일) | 3,788 |
| 시가 | 48.38 |
| 전일 종가 | 48.07 |
| 당일 변동폭 | 48.38 - 48.60 |
| 52주 변동폭 | 32.64 - 51.52 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
MEMX 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 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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 42.69% |
| Financial Services | 26.87% |
| Industrials | 8.04% |
| Consumer Cyclical | 7.44% |
| Basic Materials | 4.22% |
상위 10종목 자산의 38.00%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
