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Matthews Emerging Markets...

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%

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.

資産クラス Equity
ティッカー MEM
設定日 Jul 13, 2022
運用会社 Matthews Asia Funds
取引所 NYSEArca

主なセクター

セクター構成比 %
Technology34.97%
Financial Services27.06%
Consumer Cyclical11.14%
Industrials8.08%
Basic Materials7.80%
全セクターを見る

上位10銘柄 純資産の43.92%

名称シンボル構成比
Taiwan Semiconductor...2330.TW15.26%
Samsung Electronics ...005930.KS5.87%
Alibaba Group Holdin...9988.HK4.85%
Tencent Holdings Ltd0700.HK3.97%
Sk Hynix Inc000660.KS3.22%
Itau Unibanco Holdin...ITUB2.51%
Korea Investment Hol...071050.KS2.25%
China Construction B...009392.05%
Antofagasta PLCANTO.L2.04%
Contemporary Amperex...300750.SZ1.90%
組入銘柄をもっと見る

分配金 分配金利回り 2.91%

権利落ち日金額支払日
Dec 17, 2025$1.2750n/a
Dec 18, 2024$2.2610n/a
Dec 14, 2023$0.0030n/a
Dec 14, 2022$0.1400n/a
分配金履歴をすべて見る
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