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Matthews China Innovators...

NasdaqGM: MCHS · Prix en temps réel · USD
42.78
+0.49 (1.16%)
À la clôture : Aug 21, 2026, 8:00 PM
42.78
+0.11%
Après-Bourse: 4:10 PM

Matthews China Innovators Active ETF (MCHS) : cours, positions et analyse de l'ETF

1.16%

Aucune donnée disponible

Bid30.14
Capitalisation boursièren/a
AUM19.25M
NAV42.82
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)23.16
Parts en circulationn / A
Date de créationJan 10, 2024
Ask53.78
Volume1,097
Moy. Volume (20D)11,337
Ouverture42.79
Clôture précédente42.29
Fourchette du jour42.73 - 42.86
Intervalle de 52 semaines31.36 - 53.25
Positionsn / A
Ratio de frais0.89%

À propos de 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.

Classe d’actifs Equity
Symbole boursier MCHS
Date de création Jan 10, 2024
Échange NasdaqGM

Principaux secteurs

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10 principaux titres 42.04% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 5.99%

Ex-dividendeMontantDate de paiement
Dec 17, 2025$1.1570n / A
Dec 18, 2024$1.4050n / A
Historique complet des dividendes
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