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Matthews Asia Innovators ... (MINV)
NYSEArca: MINV
· Echtzeitkurs · USD
50.12
-1.39 (-2.70%)
Zum Schluss: Aug 18, 2026, 7:40 PM
Matthews Asia Innovators Active ETF (MINV) ETF Price, Holdings & Analysis
-2.70% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 157.8 Mio |
| NAV | 51.08 |
| Beta | 1.41 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.17 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 13, 2022 |
| Brief | k.A. |
| Volumen | 27,823 |
| Ø Vol. (20D) | 13,725 |
| Eröffnung | 50.67 |
| Vortagesschluss | 51.51 |
| Tagesspanne | 50.03 - 50.68 |
| 52-Wk Range | 32.86 - 61.03 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über 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.
Anlageklasse Pacific/Asia ex-Japan Stk
Tickersymbol MINV
Auflagedatum Jul 13, 2022
Anbieter Matthews Asia Funds
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.07%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 17, 2025 | $0.5340 | k.A. |
| Dec 18, 2024 | $0.0680 | k.A. |
| Dec 14, 2023 | $0.2340 | k.A. |