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Matthews Emerging Markets... (MEM)
NYSEArca: MEM
· Precio en tiempo real · USD
43.74
-0.11 (-0.25%)
Al cierre: Aug 19, 2026, 5:29 PM
Matthews Emerging Markets Equity Active ETF (MEM) ETF Price, Holdings & Analysis
-0.25% (1D)
No hay datos disponibles
| Precio de compra | 44.14 |
| Capitalización de mercado | n/a |
| AUM | 53.64M |
| NAV | 44.29 |
| Beta | 1.2 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.04 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 13, 2022 |
| Precio de venta | 44.3 |
| Volumen | 2,104 |
| Volumen medio (20D) | 2,945 |
| Abierto | 44.31 |
| Cierre anterior | 43.85 |
| Rango del día | 44.20 - 44.36 |
| Rango de 52 semanas | 33.02 - 47.53 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil MEM
Fecha de inicio Jul 13, 2022
Proveedor Matthews Asia Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 34.97% |
| Financial Services | 27.06% |
| Consumer Cyclical | 11.14% |
| Industrials | 8.08% |
| Basic Materials | 7.80% |
Las 10 principales participaciones 43.92% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.91%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 17, 2025 | $1.2750 | n/a |
| Dec 18, 2024 | $2.2610 | n/a |
| Dec 14, 2023 | $0.0030 | n/a |
| Dec 14, 2022 | $0.1400 | n/a |
