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Matthews China Active ETF (MCH)
NYSEArca: MCH
· Цена в реальном времени · USD
28.26
+0.12 (0.43%)
На закрытии: Aug 20, 2026, 7:02 PM
28.26
+0.00%
Постмаркет: 5:05 PM
Matthews China Active ETF (MCH): цена ETF, состав и анализ
0.43% (1D)
Данные недоступны
| Покупка | 21.18 |
| Рыночная капитализация | n/a |
| AUM | 22.57M |
| NAV | 28.80 |
| Бета | 0.83 |
| EPS (TTM) | н/д |
| P/E (TTM) | 12.60 |
| Акций в обращении | н/д |
| Дата запуска | Jul 13, 2022 |
| Продажа | 35.28 |
| Объём | 376 |
| Сред. объём (20Д) | 2,288 |
| Открытие | 28.28 |
| Пред. закрытие | 28.14 |
| Диапазон дня | 28.24 - 28.28 |
| Диапазон за 52 недели | 25.77 - 30.97 |
| Активы | н/д |
| Коэффициент расходов | 0.79% |
О MCH
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 China. China includes its administrative and other districts, such as Hong Kong and Macau. The fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies.
Класс активов Equity
Тикер MCH
Дата запуска Jul 13, 2022
Управляющая компания Matthews Asia Funds
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 24.60% |
| Consumer Cyclical | 18.85% |
| Communication Services | 15.87% |
| Technology | 11.82% |
| Basic Materials | 10.40% |
Топ-10 активов 45.97% активов
| Название | Тикер | Вес |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 14.06% |
| Alibaba Group Holdin... | 9988.HK | 6.78% |
| Meituan Class B | 3690.HK | 4.74% |
| Ping An Insurance (g... | 02318 | 3.22% |
| China Life Insurance... | 02628 | 3.03% |
| China International ... | 3908.HK | 3.00% |
| Zijin Mining Group C... | 601899.SS | 2.90% |
| Jd.com Inc Ordinary ... | 9618.HK | 2.81% |
| China Merchants Bank... | 600036.SS | 2.73% |
| China Construction B... | 00939 | 2.70% |
Дивиденды Дивидендная доходность 1.76%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 17, 2025 | $0.4970 | н/д |
| Dec 18, 2024 | $0.2900 | н/д |
| Dec 14, 2023 | $0.3080 | н/д |