Loading data for MEM — first visit, this takes a few seconds.

Matthews Emerging Markets...

NYSEArca: MEM · Цена в реальном времени · USD
44.20
+0.35 (0.80%)
На закрытии: Aug 12, 2026, 3:45 PM

Matthews Emerging Markets Equity Active ETF (MEM) ETF Price, Holdings & Analysis

0.80%

Данные недоступны

Покупка44.14
Рыночная капитализацияn/a
AUM53.64M
NAV43.48
Бета1.2
EPS (TTM)н/д
P/E (TTM)16.21
Акций в обращениин/д
Дата запускаJul 13, 2022
Продажа44.3
Объём2,104
Сред. объём (20Д)2,945
Открытие44.31
Пред. закрытие43.85
Диапазон дня44.20 - 44.36
Диапазон за 52 недели33.02 - 47.53
Активын/д
Коэффициент расходов0.79%

О MEM

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.

Класс активов Equity
Тикер MEM
Дата запуска Jul 13, 2022
Управляющая компания Matthews Asia Funds
Биржа NYSEArca

Топ-10 активов 43.92% активов

НазваниеТикерВес
Taiwan Semiconductor...2330.TW15.26%
Samsung Electronics ...005930.KS5.87%
Alibaba Group Holdin...9988.HK4.85%
Tencent Holdings Ltd0700.HK3.97%
Sk Hynix Inc000660.KS3.22%
Itau Unibanco Holdin...ITUB2.51%
Korea Investment Hol...071050.KS2.25%
China Construction B...009392.05%
Antofagasta PLCANTO.L2.04%
Contemporary Amperex...300750.SZ1.90%
Показать больше активов

Дивиденды Дивидендная доходность 2.88%

Дата отсечкиСуммаДата выплаты
Dec 17, 2025$1.2750н/д
Dec 18, 2024$2.2610н/д
Dec 14, 2023$0.0030н/д
Dec 14, 2022$0.1400н/д
Полная история дивидендов
Новостей пока нет