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Matthews Emerging Markets... (MEM)
NYSEArca: MEM
· Цена в реальном времени · USD
43.86
+0.46 (1.06%)
На закрытии: Aug 19, 2026, 5:29 PM
43.86
+0.00%
Постмаркет: 4:28 PM
Matthews Emerging Markets Equity Active ETF (MEM) ETF Price, Holdings & Analysis
1.06% (1D)
Данные недоступны
| Покупка | 43.74 |
| Рыночная капитализация | n/a |
| AUM | 53.64M |
| NAV | 44.29 |
| Бета | 1.2 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.08 |
| Акций в обращении | н/д |
| Дата запуска | Jul 13, 2022 |
| Продажа | 43.9 |
| Объём | 1,436 |
| Сред. объём (20Д) | 3,029 |
| Открытие | 43.76 |
| Пред. закрытие | 43.40 |
| Диапазон дня | 43.74 - 43.90 |
| Диапазон за 52 недели | 33.02 - 47.53 |
| Активы | н/д |
| Коэффициент расходов | 0.79% |
О MEM
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.
Класс активов Equity
Тикер MEM
Дата запуска Jul 13, 2022
Управляющая компания Matthews Asia Funds
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 34.97% |
| Financial Services | 27.06% |
| Consumer Cyclical | 11.14% |
| Industrials | 8.08% |
| Basic Materials | 7.80% |
Топ-10 активов 43.92% активов
| Название | Тикер | Вес |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.26% |
| Samsung Electronics ... | 005930.KS | 5.87% |
| Alibaba Group Holdin... | 9988.HK | 4.85% |
| Tencent Holdings Ltd | 0700.HK | 3.97% |
| Sk Hynix Inc | 000660.KS | 3.22% |
| Itau Unibanco Holdin... | ITUB | 2.51% |
| Korea Investment Hol... | 071050.KS | 2.25% |
| China Construction B... | 00939 | 2.05% |
| Antofagasta PLC | ANTO.L | 2.04% |
| Contemporary Amperex... | 300750.SZ | 1.90% |
Дивиденды Дивидендная доходность 2.91%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 17, 2025 | $1.2750 | н/д |
| Dec 18, 2024 | $2.2610 | н/д |
| Dec 14, 2023 | $0.0030 | н/д |
| Dec 14, 2022 | $0.1400 | н/д |
