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Matthews Emerging Markets...

NYSEArca: MEMX · Цена в реальном времени · USD
47.45
-0.62 (-1.29%)
На закрытии: Aug 20, 2026, 7:54 PM

Matthews Emerging Markets Ex China Active ETF (MEMX): цена ETF, состав и анализ

-1.29%

Данные недоступны

Покупка48.42
Рыночная капитализацияn/a
AUM52.3M
NAV46.66
Бета1.2
EPS (TTM)н/д
P/E (TTM)18.81
Акций в обращениин/д
Дата запускаJan 10, 2023
Продажа53.25
Объём1,104
Сред. объём (20Д)3,788
Открытие48.38
Пред. закрытие48.07
Диапазон дня48.38 - 48.60
Диапазон за 52 недели32.64 - 51.52
Активын/д
Коэффициент расходов0.79%

О MEMX

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.

Класс активов Equity
Тикер MEMX
Дата запуска Jan 10, 2023
Управляющая компания Matthews Asia Funds
Биржа NYSEArca

Топ-10 активов 38.00% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 3.85%

Дата отсечкиСуммаДата выплаты
Dec 17, 2025$1.8270н/д
Dec 18, 2024$0.2880н/д
Dec 14, 2023$0.3130н/д
Полная история дивидендов
Новостей пока нет