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Matthews China Innovators...

NasdaqGM: MCHS · Echtzeitkurs · USD
43.53
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 2:18 PM

Matthews China Innovators Active ETF (MCHS) ETF Price, Holdings & Analysis

0.00%
Geld30.14
Marktkapitalisierungn/a
Fondsvermögen19.25 Mio
NAV43.77
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)23.57
Ausstehende Anteilek.A.
AuflagedatumJan 10, 2024
Brief53.78
Volumen624
Ø Vol. (20D)11,409
Eröffnung43.50
Vortagesschluss43.53
Tagesspanne43.53 - 43.53
52-Wk Range31.36 - 53.25
Positionenk.A.
Kostenquote0.89%

Über 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.

Anlageklasse Equity
Tickersymbol MCHS
Auflagedatum Jan 10, 2024
Börse NasdaqGM

Top 10 Positionen 42.04% insgesamt

NameSymbolGewicht
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%
Alle Positionen anzeigen

Dividenden Dividendenrendite 5.89%

Ex-DividendeBetragZahldatum
Dec 17, 2025$1.1570k.A.
Dec 18, 2024$1.4050k.A.
Vollständige Dividendenhistorie
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