Matthews Emerging Markets... (MEMS)
NasdaqGM: MEMS
· Цена в реальном времени · USD
30.61
-0.55 (-1.77%)
На закрытии: Aug 17, 2026, 2:02 PM
Matthews Emerging Markets Discovery Active ETF (MEMS) ETF Price, Holdings & Analysis
-1.77% (1D)
| Покупка | 21.95 |
| Рыночная капитализация | n/a |
| AUM | 20.96M |
| NAV | 31.02 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.27 |
| Акций в обращении | н/д |
| Дата запуска | Jan 10, 2024 |
| Продажа | 39.34 |
| Объём | 17 |
| Сред. объём (20Д) | 983 |
| Открытие | 30.61 |
| Пред. закрытие | 31.16 |
| Диапазон дня | 30.61 - 30.61 |
| Диапазон за 52 недели | 24.64 - 32.56 |
| Активы | н/д |
| Коэффициент расходов | 0.89% |
О MEMS
Under normal circumstances, the Matthews Emerging Markets Discovery Active ETF seeks to achieve its investment objective by investing at least 65% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies. In addition, at least 80% of the fund’s net assets, which includes borrowings for investment purposes, will be invested in the common and preferred stocks of companies located in emerging market countries, such as China and India. The fund is non-diversified.
Класс активов Equity
Тикер MEMS
Дата запуска Jan 10, 2024
Управляющая компания Matthews Asia Funds
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 24.63% |
| Industrials | 18.53% |
| Financial Services | 16.04% |
| Consumer Cyclical | 15.83% |
| Healthcare | 7.62% |
Топ-10 активов 23.84% активов
| Название | Тикер | Вес |
|---|---|---|
| Cartrade Tech Ltd | CARTRADE.BO | 2.90% |
| Radico Khaitan Ltd | 532497 | 2.69% |
| Hugel Inc | 145020.KS | 2.68% |
| Bandhan Bank Ltd | BANDHANBNK.BO | 2.53% |
| Aspeed Technology In... | 5274.TWO | 2.35% |
| Legend Biotech Corp ... | LEGN | 2.21% |
| Astor Enerji As | ASTOR.IS | 2.15% |
| Poya International C... | 5904.TWO | 2.12% |
| Hd Hyundai | 267250.KS | 2.11% |
| Elite Material Co Lt... | 2383.TW | 2.10% |
Дивиденды Дивидендная доходность 3.43%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 17, 2025 | $0.7160 | н/д |
| Dec 18, 2024 | $0.3350 | н/д |
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