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Matthews Emerging Markets... (MEM)
NYSEArca: MEM
· リアルタイム株価 · USD
43.74
-0.11 (-0.25%)
終値時点: Aug 19, 2026, 5:29 PM
Matthews Emerging Markets Equity Active ETF (MEM) ETF Price, Holdings & Analysis
-0.25% (1D)
データがありません
| 買気配 | 44.14 |
| 時価総額 | n/a |
| 純資産総額 | 53.64M |
| 基準価額 | 44.29 |
| ベータ | 1.2 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 16.04 |
| 発行済口数 | n/a |
| 設定日 | Jul 13, 2022 |
| 売気配 | 44.3 |
| 出来高 | 2,104 |
| 平均出来高(20日) | 2,945 |
| 始値 | 44.31 |
| 前日終値 | 43.85 |
| 日中値幅 | 44.20 - 44.36 |
| 52週の値幅 | 33.02 - 47.53 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
MEM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 emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 34.97% |
| Financial Services | 27.06% |
| Consumer Cyclical | 11.14% |
| Industrials | 8.08% |
| Basic Materials | 7.80% |
上位10銘柄 純資産の43.92%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.26% |
| Samsung Electronics ... | 005930.KS | 5.87% |
| Alibaba Group Holdin... | 9988.HK | 4.85% |
| Tencent Holdings Ltd | 0700.HK | 3.97% |
| Sk Hynix Inc | 000660.KS | 3.22% |
| Itau Unibanco Holdin... | ITUB | 2.51% |
| Korea Investment Hol... | 071050.KS | 2.25% |
| China Construction B... | 00939 | 2.05% |
| Antofagasta PLC | ANTO.L | 2.04% |
| Contemporary Amperex... | 300750.SZ | 1.90% |
分配金 分配金利回り 2.91%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 17, 2025 | $1.2750 | n/a |
| Dec 18, 2024 | $2.2610 | n/a |
| Dec 14, 2023 | $0.0030 | n/a |
| Dec 14, 2022 | $0.1400 | n/a |
