Loading data for MEMX — first visit, this takes a few seconds.

Matthews Emerging Markets...

NYSEArca: MEMX · Prix en temps réel · USD
47.80
-0.27 (-0.56%)
À la clôture : Aug 20, 2026, 3:54 PM

Matthews Emerging Markets Ex China Active ETF (MEMX) : cours, positions et analyse de l'ETF

-0.56%
Bid48.42
Capitalisation boursièren/a
AUM52.3M
NAV47.37
Bêta1.2
EPS (ttm)n / A
Rapport PE (ttm)18.95
Parts en circulationn / A
Date de créationJan 10, 2023
Ask53.25
Volume1,104
Moy. Volume (20D)3,788
Ouverture48.38
Clôture précédente48.07
Fourchette du jour48.38 - 48.60
Intervalle de 52 semaines32.64 - 51.52
Positionsn / A
Ratio de frais0.79%

À propos de MEMX

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 emerging market countries excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund’s assets are invested in a combination of developed market and Chinese companies.

Classe d’actifs Equity
Symbole boursier MEMX
Date de création Jan 10, 2023
Échange NYSEArca

Principaux secteurs

Voir tous les secteurs

10 principaux titres 38.00% des actifs

NomSymbolePoids
Taiwan Semiconductor...TSM9.44%
Samsung Electronics ...005930.KS9.07%
Taiwan Semiconductor...2330.TW5.16%
Sk Hynix Inc000660.KS3.99%
Mediatek Inc2454.TW2.55%
Petroleo Brasileiro ...PBR1.68%
Itau Unibanco Holdin...ITUB1.57%
Hon Hai Precision In...2317.TW1.54%
Freeport-mcmoran IncFCX1.52%
Samsung Fire & Marin...000810.KS1.48%
Voir plus de titres

Dividendes Rendement du dividende 3.82%

Ex-dividendeMontantDate de paiement
Dec 17, 2025$1.8270n / A
Dec 18, 2024$0.2880n / A
Dec 14, 2023$0.3130n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant