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Matthews Emerging Markets...

NYSEArca: MEM · Echtzeitkurs · USD
43.86
+0.46 (1.06%)
Zum Schluss: Aug 19, 2026, 5:29 PM
43.86
+0.00%
Nachbörslich: 4:28 PM

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

1.06%

Keine Daten verfügbar

Geld43.74
Marktkapitalisierungn/a
Fondsvermögen53.64 Mio
NAV44.29
Beta1.2
EPS (ttm)k.A.
PE Ratio (ttm)16.08
Ausstehende Anteilek.A.
AuflagedatumJul 13, 2022
Brief43.9
Volumen1,436
Ø Vol. (20D)3,029
Eröffnung43.76
Vortagesschluss43.40
Tagesspanne43.74 - 43.90
52-Wk Range33.02 - 47.53
Positionenk.A.
Kostenquote0.79%

Über 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.

Anlageklasse Equity
Tickersymbol MEM
Auflagedatum Jul 13, 2022
Börse NYSEArca

Top 10 Positionen 43.92% insgesamt

NameSymbolGewicht
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%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.91%

Ex-DividendeBetragZahldatum
Dec 17, 2025$1.2750k.A.
Dec 18, 2024$2.2610k.A.
Dec 14, 2023$0.0030k.A.
Dec 14, 2022$0.1400k.A.
Vollständige Dividendenhistorie
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