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Matthews China Active ETF (MCH)
NYSEArca: MCH
· リアルタイム株価 · USD
28.16
-0.44 (-1.54%)
終値時点： Aug 19, 2026, 12:57 PM
Matthews China Active ETF (MCH) ETF Price, Holdings & Analysis
-1.54% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 22.57M |
| 基準価額 | 29.02 |
| ベータ | 0.83 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 12.56 |
| 発行済口数 | n/a |
| 設定日 | Jul 13, 2022 |
| 売気配 | 0 |
| 出来高 | 1,111 |
| 平均出来高（20日） | 2,303 |
| 始値 | 28.38 |
| 前日終値 | 28.60 |
| 日中値幅 | 28.38 - 28.42 |
| 52週の値幅 | 25.77 - 30.97 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
MCHについて
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 China. China includes its administrative and other districts, such as Hong Kong and Macau. The fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 24.60% |
| Consumer Cyclical | 18.85% |
| Communication Services | 15.87% |
| Technology | 11.82% |
| Basic Materials | 10.40% |
上位10銘柄 純資産の45.97%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 14.06% |
| Alibaba Group Holdin... | 9988.HK | 6.78% |
| Meituan Class B | 3690.HK | 4.74% |
| Ping An Insurance (g... | 02318 | 3.22% |
| China Life Insurance... | 02628 | 3.03% |
| China International ... | 3908.HK | 3.00% |
| Zijin Mining Group C... | 601899.SS | 2.90% |
| Jd.com Inc Ordinary ... | 9618.HK | 2.81% |
| China Merchants Bank... | 600036.SS | 2.73% |
| China Construction B... | 00939 | 2.70% |
分配金 分配金利回り 1.76%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 17, 2025 | $0.4970 | n/a |
| Dec 18, 2024 | $0.2900 | n/a |
| Dec 14, 2023 | $0.3080 | n/a |