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Matthews China Active ETF (MCH)
NYSEArca: MCH
· Цена в реальном времени · USD
28.42
-0.18 (-0.63%)
На закрытии: Aug 18, 2026, 7:23 PM
Matthews China Active ETF (MCH) ETF Price, Holdings & Analysis
-0.63% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 22.57M |
| NAV | 29.02 |
| Бета | 0.83 |
| EPS (TTM) | н/д |
| P/E (TTM) | 12.68 |
| Акций в обращении | н/д |
| Дата запуска | Jul 13, 2022 |
| Продажа | 0 |
| Объём | 1,111 |
| Сред. объём (20Д) | 2,303 |
| Открытие | 28.38 |
| Пред. закрытие | 28.60 |
| Диапазон дня | 28.38 - 28.42 |
| Диапазон за 52 недели | 25.77 - 30.97 |
| Активы | н/д |
| Коэффициент расходов | 0.79% |
О MCH
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.
Класс активов Greater China Region
Тикер MCH
Дата запуска Jul 13, 2022
Управляющая компания Matthews Asia Funds
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 1.75%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 17, 2025 | $0.4970 | н/д |
| Dec 18, 2024 | $0.2900 | н/д |
| Dec 14, 2023 | $0.3080 | н/д |