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Matthews China Innovators...

NasdaqGM: MCHS · Precio en tiempo real · USD
42.33
-0.14 (-0.33%)
Al cierre: Aug 20, 2026, 8:00 PM

Matthews China Innovators Active ETF (MCHS): precio, posiciones y análisis del ETF

-0.33%

No hay datos disponibles

Precio de compra30.14
Capitalización de mercadon/a
AUM19.25M
NAV42.30
Betan/a
EPS (ttm)n/a
Relación PE (ttm)22.92
Acciones en circulaciónn/a
Fecha de inicioJan 10, 2024
Precio de venta53.78
Volumen2,342
Volumen medio (20D)11,335
Abierto42.30
Cierre anterior42.47
Rango del día42.29 - 42.33
Rango de 52 semanas31.36 - 53.25
Participacionesn/a
Relación de gastos0.89%

Acerca de MCHS

Under normal circumstances, each of the fund will seek 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 China that Matthews International Capital Management, LLC, the investment adviser to the funds (“Matthews”), believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets. The fund is non-diversified.

Clase de activo Equity
Símbolo bursátil MCHS
Fecha de inicio Jan 10, 2024
Intercambio NasdaqGM

Sectores principales

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Las 10 principales participaciones 42.04% de activos

NombreSímboloPeso
Midea Group Co Ltd C...000333.SZ5.77%
Netease Inc AdrNTES5.33%
Sitc International H...1308.HK4.84%
Beijing Huafeng Test...688200.SS4.07%
Luckin Coffee Inc Ad...LKNCY4.02%
Neway Valve (suzhou)...603699.SS3.84%
Sichuan Kelun-biotec...6990.HK3.72%
Contemporary Amperex...300750.SZ3.65%
Atour Lifestyle Hold...ATAT3.42%
Wasion Holdings Ltd3393.HK3.38%
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Dividendos Rendimiento de dividendos 6.05%

Ex-DividendoCantidadFecha de pago
Dec 17, 2025$1.1570n/a
Dec 18, 2024$1.4050n/a
Historial completo de dividendos
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