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Matthews Emerging Markets... (MEMS)
NasdaqGM: MEMS
· 실시간 가격 · USD
30.74
+0.14 (0.46%)
종가 기준: Aug 21, 2026, 8:00 PM
Matthews Emerging Markets Discovery Active ETF(MEMS) ETF 가격, 보유 종목 및 분석
0.46% (1D)
데이터가 없습니다
| 매수호가 | 21.95 |
| 시가총액 | n/a |
| 운용자산 | 20.96M |
| 순자산가치 | 30.76 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.35 |
| 발행 주식수 | n/a |
| 설정일 | Jan 10, 2024 |
| 매도호가 | 39.34 |
| 거래량 | 93 |
| 평균 거래량 (20일) | 1,098 |
| 시가 | 30.74 |
| 전일 종가 | 30.60 |
| 당일 변동폭 | 30.74 - 30.74 |
| 52주 변동폭 | 24.64 - 32.56 |
| 편입 종목 | n/a |
| 총보수 | 0.89% |
MEMS 정보
Under normal circumstances, the Matthews Emerging Markets Discovery Active ETF seeks to achieve its investment objective by investing at least 65% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies. In addition, at least 80% of the fund’s net assets, which includes borrowings for investment purposes, will be invested in the common and preferred stocks of companies located in emerging market countries, such as China and India. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 24.63% |
| Industrials | 18.53% |
| Financial Services | 16.04% |
| Consumer Cyclical | 15.83% |
| Healthcare | 7.62% |
상위 10종목 자산의 23.84%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Cartrade Tech Ltd | CARTRADE.BO | 2.90% |
| Radico Khaitan Ltd | 532497 | 2.69% |
| Hugel Inc | 145020.KS | 2.68% |
| Bandhan Bank Ltd | BANDHANBNK.BO | 2.53% |
| Aspeed Technology In... | 5274.TWO | 2.35% |
| Legend Biotech Corp ... | LEGN | 2.21% |
| Astor Enerji As | ASTOR.IS | 2.15% |
| Poya International C... | 5904.TWO | 2.12% |
| Hd Hyundai | 267250.KS | 2.11% |
| Elite Material Co Lt... | 2383.TW | 2.10% |
