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Matthews China Innovators... (MCHS)
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% (1D)
No hay datos disponibles
| Precio de compra | 30.14 |
| Capitalización de mercado | n/a |
| AUM | 19.25M |
| NAV | 42.30 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.92 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 10, 2024 |
| Precio de venta | 53.78 |
| Volumen | 2,342 |
| Volumen medio (20D) | 11,335 |
| Abierto | 42.30 |
| Cierre anterior | 42.47 |
| Rango del día | 42.29 - 42.33 |
| Rango de 52 semanas | 31.36 - 53.25 |
| Participaciones | n/a |
| Relación de gastos | 0.89% |
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
Proveedor Matthews Asia Funds
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 32.11% |
| Technology | 31.53% |
| Consumer Cyclical | 17.48% |
| Healthcare | 8.50% |
| Communication Services | 5.74% |
Las 10 principales participaciones 42.04% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Midea Group Co Ltd C... | 000333.SZ | 5.77% |
| Netease Inc Adr | NTES | 5.33% |
| Sitc International H... | 1308.HK | 4.84% |
| Beijing Huafeng Test... | 688200.SS | 4.07% |
| Luckin Coffee Inc Ad... | LKNCY | 4.02% |
| Neway Valve (suzhou)... | 603699.SS | 3.84% |
| Sichuan Kelun-biotec... | 6990.HK | 3.72% |
| Contemporary Amperex... | 300750.SZ | 3.65% |
| Atour Lifestyle Hold... | ATAT | 3.42% |
| Wasion Holdings Ltd | 3393.HK | 3.38% |
Dividendos Rendimiento de dividendos 6.05%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 17, 2025 | $1.1570 | n/a |
| Dec 18, 2024 | $1.4050 | n/a |
