Matthews Emerging Markets... (MEMS)
Matthews Emerging Markets Discovery Active ETF (MEMS) : cours, positions et analyse de l'ETF
Aucune donnée disponible
| Bid | 21.95 |
| Capitalisation boursière | n/a |
| AUM | 20.96M |
| NAV | 30.66 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.62 |
| Parts en circulation | n / A |
| Date de création | Jan 10, 2024 |
| Ask | 39.34 |
| Volume | 93 |
| Moy. Volume (20D) | 1,098 |
| Ouverture | 30.74 |
| Clôture précédente | 30.60 |
| Fourchette du jour | 30.74 - 30.74 |
| Intervalle de 52 semaines | 24.64 - 32.56 |
| Positions | n / A |
| Ratio de frais | 0.89% |
À propos de 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.
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 24.63% |
| Industrials | 18.53% |
| Financial Services | 16.04% |
| Consumer Cyclical | 15.83% |
| Healthcare | 7.62% |
10 principaux titres 23.84% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Cartrade Tech Ltd | CARTRADE.BO | 2.90% |
| Radico Khaitan Ltd | 532497 | 2.69% |
| Hugel Inc | 145020.KQ | 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.KQ | 2.11% |
| Elite Material Co Lt... | 2383.TW | 2.10% |
Dividendes Rendement du dividende 3.37%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 17, 2025 | $0.7160 | n / A |
| Dec 18, 2024 | $0.3350 | n / A |
4 mois il y a · Simply Wall St.
Renta Corporación Real Estate And 2 Other European Penny Stocks To WatchThe European markets have experienced a positive shift, with the pan-European STOXX Europe 600 Index rising by 3.92% amid hopes for a shorter conflict in the Middle East. For those interested in explo...