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Matthews China Active ETF (MCH)
NYSEArca: MCH
· Prix en temps réel · USD
28.14
-0.46 (-1.61%)
À la clôture : Aug 19, 2026, 12:57 PM
28.14
+0.00%
Après-Bourse: 5:32 PM
Matthews China Active ETF (MCH) ETF Price, Holdings & Analysis
-1.61% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 22.57M |
| NAV | 29.02 |
| Bêta | 0.83 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 12.55 |
| Parts en circulation | n / A |
| Date de création | Jul 13, 2022 |
| Ask | 0 |
| Volume | 1,111 |
| Moy. Volume (20D) | 2,303 |
| Ouverture | 28.38 |
| Clôture précédente | 28.60 |
| Fourchette du jour | 28.38 - 28.42 |
| Intervalle de 52 semaines | 25.77 - 30.97 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos de MCH
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 China. China includes its administrative and other districts, such as Hong Kong and Macau. The fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies.
Classe d’actifs Equity
Symbole boursier MCH
Date de création Jul 13, 2022
Fournisseur Matthews Asia Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 24.60% |
| Consumer Cyclical | 18.85% |
| Communication Services | 15.87% |
| Technology | 11.82% |
| Basic Materials | 10.40% |
10 principaux titres 45.97% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 14.06% |
| Alibaba Group Holdin... | 9988.HK | 6.78% |
| Meituan Class B | 3690.HK | 4.74% |
| Ping An Insurance (g... | 02318 | 3.22% |
| China Life Insurance... | 02628 | 3.03% |
| China International ... | 3908.HK | 3.00% |
| Zijin Mining Group C... | 601899.SS | 2.90% |
| Jd.com Inc Ordinary ... | 9618.HK | 2.81% |
| China Merchants Bank... | 600036.SS | 2.73% |
| China Construction B... | 00939 | 2.70% |
Dividendes Rendement du dividende 1.77%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 17, 2025 | $0.4970 | n / A |
| Dec 18, 2024 | $0.2900 | n / A |
| Dec 14, 2023 | $0.3080 | n / A |