Loading data for MCHS — first visit, this takes a few seconds.
Matthews China Innovators... (MCHS)
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% (1D)
Aucune donnée disponible
| Bid | 30.14 |
| Capitalisation boursière | n/a |
| AUM | 19.25M |
| NAV | 42.82 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.16 |
| Parts en circulation | n / A |
| Date de création | Jan 10, 2024 |
| Ask | 53.78 |
| Volume | 1,097 |
| Moy. Volume (20D) | 11,337 |
| Ouverture | 42.79 |
| Clôture précédente | 42.29 |
| Fourchette du jour | 42.73 - 42.86 |
| Intervalle de 52 semaines | 31.36 - 53.25 |
| Positions | n / A |
| Ratio de frais | 0.89% |
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
Fournisseur Matthews Asia Funds
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 32.11% |
| Technology | 31.53% |
| Consumer Cyclical | 17.48% |
| Healthcare | 8.50% |
| Communication Services | 5.74% |
10 principaux titres 42.04% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 5.99%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 17, 2025 | $1.1570 | n / A |
| Dec 18, 2024 | $1.4050 | n / A |