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Matthews Emerging Markets... (MEMX)
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% (1D)
Данные недоступны
| Покупка | 48.42 |
| Рыночная капитализация | n/a |
| AUM | 52.3M |
| NAV | 46.66 |
| Бета | 1.2 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.81 |
| Акций в обращении | н/д |
| Дата запуска | Jan 10, 2023 |
| Продажа | 53.25 |
| Объём | 1,104 |
| Сред. объём (20Д) | 3,788 |
| Открытие | 48.38 |
| Пред. закрытие | 48.07 |
| Диапазон дня | 48.38 - 48.60 |
| Диапазон за 52 недели | 32.64 - 51.52 |
| Активы | н/д |
| Коэффициент расходов | 0.79% |
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
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 42.69% |
| Financial Services | 26.87% |
| Industrials | 8.04% |
| Consumer Cyclical | 7.44% |
| Basic Materials | 4.22% |
Топ-10 активов 38.00% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.85%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 17, 2025 | $1.8270 | н/д |
| Dec 18, 2024 | $0.2880 | н/д |
| Dec 14, 2023 | $0.3130 | н/д |
