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Matthews Emerging Markets... (MEMX)
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% (1D)
| Bid | 48.42 |
| Capitalisation boursière | n/a |
| AUM | 52.3M |
| NAV | 47.37 |
| Bêta | 1.2 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.95 |
| Parts en circulation | n / A |
| Date de création | Jan 10, 2023 |
| Ask | 53.25 |
| Volume | 1,104 |
| Moy. Volume (20D) | 3,788 |
| Ouverture | 48.38 |
| Clôture précédente | 48.07 |
| Fourchette du jour | 48.38 - 48.60 |
| Intervalle de 52 semaines | 32.64 - 51.52 |
| Positions | n / A |
| Ratio de frais | 0.79% |
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
Fournisseur Matthews Asia Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 42.69% |
| Financial Services | 26.87% |
| Industrials | 8.04% |
| Consumer Cyclical | 7.44% |
| Basic Materials | 4.22% |
10 principaux titres 38.00% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Taiwan Semiconductor... | TSM | 9.44% |
| Samsung Electronics ... | 005930.KS | 9.07% |
| Taiwan Semiconductor... | 2330.TW | 5.16% |
| Sk Hynix Inc | 000660.KS | 3.99% |
| Mediatek Inc | 2454.TW | 2.55% |
| Petroleo Brasileiro ... | PBR | 1.68% |
| Itau Unibanco Holdin... | ITUB | 1.57% |
| Hon Hai Precision In... | 2317.TW | 1.54% |
| Freeport-mcmoran Inc | FCX | 1.52% |
| Samsung Fire & Marin... | 000810.KS | 1.48% |
Dividendes Rendement du dividende 3.82%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 17, 2025 | $1.8270 | n / A |
| Dec 18, 2024 | $0.2880 | n / A |
| Dec 14, 2023 | $0.3130 | n / A |
