Matthews Emerging Markets... (MEMS)
Matthews Emerging Markets Discovery Active ETF (MEMS) ETF-Kurs, Bestände & Analyse
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| Geld | 21.95 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 20.96 Mio |
| NAV | 30.73 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.35 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 10, 2024 |
| Brief | 39.34 |
| Volumen | 4,291 |
| Ø Vol. (20D) | 983 |
| Eröffnung | 30.78 |
| Vortagesschluss | 31.16 |
| Tagesspanne | 30.65 - 30.78 |
| 52-Wk Range | 24.64 - 32.56 |
| Positionen | k.A. |
| Kostenquote | 0.89% |
Über MEMS
Under normal circumstances, the Matthews Emerging Markets Discovery Active ETF seeks to achieve its investment objective by investing at least 65% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies. In addition, at least 80% of the fund’s net assets, which includes borrowings for investment purposes, will be invested in the common and preferred stocks of companies located in emerging market countries, such as China and India. The fund is non-diversified.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 24.63% |
| Industrials | 18.53% |
| Financial Services | 16.04% |
| Consumer Cyclical | 15.83% |
| Healthcare | 7.62% |
Top 10 Positionen 23.84% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Cartrade Tech Ltd | CARTRADE.BO | 2.90% |
| Radico Khaitan Ltd | 532497 | 2.69% |
| Hugel Inc | 145020.KS | 2.68% |
| Bandhan Bank Ltd | BANDHANBNK.BO | 2.53% |
| Aspeed Technology In... | 5274.TWO | 2.35% |
| Legend Biotech Corp ... | LEGN | 2.21% |
| Astor Enerji As | ASTOR.IS | 2.15% |
| Poya International C... | 5904.TWO | 2.12% |
| Hd Hyundai | 267250.KS | 2.11% |
| Elite Material Co Lt... | 2383.TW | 2.10% |
Dividenden Dividendenrendite 3.42%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 17, 2025 | $0.7160 | k.A. |
| Dec 18, 2024 | $0.3350 | k.A. |
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