Loading data for MCHS — first visit, this takes a few seconds.
Matthews China Innovators Active ETF (MCHS)
NasdaqGM: MCHS
· 실시간 가격 · USD
40.80
-1.14 (-2.72%)
종가 기준: Sep 01, 2026, 8:00 PM
40.80
+0.10%
애프터마켓: 4:10 PM
Matthews China Innovators Active ETF(MCHS) ETF 가격, 보유 종목 및 분석
| 매수호가 | 30.14 |
| 시가총액 | n/a |
| 운용자산 | 19.25M |
| 순자산가치 | 42.46 |
| 베타 | 0 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.09 |
| 발행 주식수 | n/a |
| 설정일 | Jan 10, 2024 |
| 매도호가 | 53.78 |
| 거래량 | 1,949 |
| 평균 거래량 (20일) | 10,462 |
| 시가 | 41.56 |
| 전일 종가 | 41.94 |
| 당일 변동폭 | 41.40 - 41.56 |
| 52주 변동폭 | 31.36 - 53.25 |
| 편입 종목 | n/a |
| 총보수 | 0.89% |
MCHS 정보
Under normal circumstances, each of the fund will seek 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 that Matthews International Capital Management, LLC, the investment adviser to the funds (“Matthews”), believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 32.11% |
| Technology | 31.53% |
| Consumer Cyclical | 17.48% |
| Healthcare | 8.5% |
| Communication Services | 5.74% |
상위 10종목 자산의 42.04%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Midea Group Co Ltd C... | 000333.SZ | 5.77% |
| Netease Inc Adr | NTES | 5.33% |
| Sitc International H... | 1308.HK | 4.84% |
| Beijing Huafeng Test... | 688200.SS | 4.07% |
| Luckin Coffee Inc Ad... | LKNCY | 4.02% |
| Neway Valve (suzhou)... | 603699.SS | 3.84% |
| Sichuan Kelun-biotec... | 6990.HK | 3.72% |
| Contemporary Amperex... | 300750.SZ | 3.65% |
| Atour Lifestyle Hold... | ATAT | 3.42% |
| Wasion Holdings Ltd | 3393.HK | 3.38% |