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Matthews Emerging Markets...

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%

데이터가 없습니다

매수호가48.42
시가총액n/a
운용자산52.3M
순자산가치47.95
베타1.2
EPS (최근 12개월)n/a
P/E (최근 12개월)19.18
발행 주식수n/a
설정일Jan 10, 2023
매도호가53.25
거래량1,104
평균 거래량 (20일)3,788
시가48.38
전일 종가48.07
당일 변동폭48.38 - 48.60
52주 변동폭32.64 - 51.52
편입 종목n/a
총보수0.79%

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.

자산군 Equity
종목코드 MEMX
설정일 Jan 10, 2023
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 38.00%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 3.78%

배당락일금액지급일
Dec 17, 2025$1.8270n/a
Dec 18, 2024$0.2880n/a
Dec 14, 2023$0.3130n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다