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Matthews Emerging Markets... (MEM)
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% (1D)
Keine Daten verfügbar
| Geld | 43.74 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 53.64 Mio |
| NAV | 44.29 |
| Beta | 1.2 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.08 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 13, 2022 |
| Brief | 43.9 |
| Volumen | 1,436 |
| Ø Vol. (20D) | 3,029 |
| Eröffnung | 43.76 |
| Vortagesschluss | 43.40 |
| Tagesspanne | 43.74 - 43.90 |
| 52-Wk Range | 33.02 - 47.53 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
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
Anbieter Matthews Asia Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 34.97% |
| Financial Services | 27.06% |
| Consumer Cyclical | 11.14% |
| Industrials | 8.08% |
| Basic Materials | 7.80% |
Top 10 Positionen 43.92% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.26% |
| Samsung Electronics ... | 005930.KS | 5.87% |
| Alibaba Group Holdin... | 9988.HK | 4.85% |
| Tencent Holdings Ltd | 0700.HK | 3.97% |
| Sk Hynix Inc | 000660.KS | 3.22% |
| Itau Unibanco Holdin... | ITUB | 2.51% |
| Korea Investment Hol... | 071050.KS | 2.25% |
| China Construction B... | 00939 | 2.05% |
| Antofagasta PLC | ANTO.L | 2.04% |
| Contemporary Amperex... | 300750.SZ | 1.90% |
Dividenden Dividendenrendite 2.91%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 17, 2025 | $1.2750 | k.A. |
| Dec 18, 2024 | $2.2610 | k.A. |
| Dec 14, 2023 | $0.0030 | k.A. |
| Dec 14, 2022 | $0.1400 | k.A. |
