Loading data for MCHS — first visit, this takes a few seconds.
Matthews China Innovators... (MCHS)
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% (1D)
| Geld | 30.14 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 19.25 Mio |
| NAV | 43.77 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.57 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 10, 2024 |
| Brief | 53.78 |
| Volumen | 624 |
| Ø Vol. (20D) | 11,409 |
| Eröffnung | 43.50 |
| Vortagesschluss | 43.53 |
| Tagesspanne | 43.53 - 43.53 |
| 52-Wk Range | 31.36 - 53.25 |
| Positionen | k.A. |
| Kostenquote | 0.89% |
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
Anbieter Matthews Asia Funds
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 32.11% |
| Technology | 31.53% |
| Consumer Cyclical | 17.48% |
| Healthcare | 8.50% |
| Communication Services | 5.74% |
Top 10 Positionen 42.04% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 5.89%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 17, 2025 | $1.1570 | k.A. |
| Dec 18, 2024 | $1.4050 | k.A. |
