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Matthews Emerging Markets...

NYSEArca: MEM · 실시간 가격 · USD
43.86
+0.46 (1.06%)
종가 기준: Aug 19, 2026, 5:29 PM
43.86
+0.00%
애프터마켓: 4:28 PM

Matthews Emerging Markets Equity Active ETF (MEM) ETF Price, Holdings & Analysis

1.06%

데이터가 없습니다

매수호가43.74
시가총액n/a
운용자산53.64M
순자산가치44.29
베타1.2
EPS (최근 12개월)n/a
P/E (최근 12개월)16.08
발행 주식수n/a
설정일Jul 13, 2022
매도호가43.9
거래량1,436
평균 거래량 (20일)3,029
시가43.76
전일 종가43.40
당일 변동폭43.74 - 43.90
52주 변동폭33.02 - 47.53
편입 종목n/a
총보수0.79%

MEM 정보

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.

자산군 Equity
종목코드 MEM
설정일 Jul 13, 2022
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 43.92%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 2.91%

배당락일금액지급일
Dec 17, 2025$1.2750n/a
Dec 18, 2024$2.2610n/a
Dec 14, 2023$0.0030n/a
Dec 14, 2022$0.1400n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다