Matthews Asia Innovators ... (MINV)
NYSEArca: MINV
· Цена в реальном времени · USD
50.51
+0.15 (0.30%)
На закрытии: Aug 14, 2026, 2:27 PM
50.47
-0.07%
Постмаркет: 7:34 PM
Matthews Asia Innovators Active ETF (MINV) ETF Price, Holdings & Analysis
0.30% (1D)
| Покупка | 46.06 |
| Рыночная капитализация | n/a |
| AUM | 157.8M |
| NAV | 50.41 |
| Бета | 1.41 |
| EPS (TTM) | н/д |
| P/E (TTM) | 28.38 |
| Акций в обращении | н/д |
| Дата запуска | Jul 13, 2022 |
| Продажа | 76.74 |
| Объём | 8,943 |
| Сред. объём (20Д) | 13,601 |
| Открытие | 50.80 |
| Пред. закрытие | 50.36 |
| Диапазон дня | 50.47 - 50.83 |
| Диапазон за 52 недели | 32.86 - 61.03 |
| Активы | н/д |
| Коэффициент расходов | 0.79% |
О MINV
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 Asia ex Japan that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets. It is non-diversified.
Класс активов Equity
Тикер MINV
Дата запуска Jul 13, 2022
Управляющая компания Matthews Asia Funds
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 41.50% |
| Industrials | 18.17% |
| Consumer Cyclical | 15.92% |
| Communication Services | 10.67% |
| Healthcare | 8.15% |
Топ-10 активов 34.71% активов
| Название | Тикер | Вес |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.23% |
| Alibaba Group Holdin... | 9988.HK | 4.22% |
| Contemporary Amperex... | 300750.SZ | 4.09% |
| Netease Inc Adr | NTES | 3.97% |
| Midea Group Co Ltd C... | 000333.SZ | 3.90% |
| Tencent Holdings Ltd | 0700.HK | 3.66% |
| Samsung Electronics ... | 005930.KS | 3.08% |
| Luckin Coffee Inc Ad... | LKNCY | 2.62% |
| Sichuan Kelun-biotec... | 6990.HK | 2.54% |
| Sk Hynix Inc | 000660.KS | 2.40% |
Дивиденды Дивидендная доходность 1.06%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 17, 2025 | $0.5340 | н/д |
| Dec 18, 2024 | $0.0680 | н/д |
| Dec 14, 2023 | $0.2340 | н/д |
