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Matthews Asia Innovators ...

NYSEArca: MINV · 실시간 가격 · USD
50.12
-1.39 (-2.70%)
종가 기준: Aug 18, 2026, 7:40 PM

Matthews Asia Innovators Active ETF (MINV) ETF Price, Holdings & Analysis

-2.70%

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산157.8M
순자산가치51.08
베타1.41
EPS (최근 12개월)n/a
P/E (최근 12개월)28.17
발행 주식수n/a
설정일Jul 13, 2022
매도호가n/a
거래량27,823
평균 거래량 (20일)13,725
시가50.67
전일 종가51.51
당일 변동폭50.03 - 50.68
52주 변동폭32.86 - 61.03
편입 종목n/a
총보수0.79%

MINV 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 Asia ex Japan that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets. It is non-diversified.

자산군 Pacific/Asia ex-Japan Stk
종목코드 MINV
설정일 Jul 13, 2022
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 1.07%

배당락일금액지급일
Dec 17, 2025$0.5340n/a
Dec 18, 2024$0.0680n/a
Dec 14, 2023$0.2340n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다