Matthews Emerging Markets... (MEMS)
Matthews Emerging Markets Discovery Active ETF (MEMS): цена ETF, состав и анализ
Данные недоступны
| Покупка | 21.95 |
| Рыночная капитализация | n/a |
| AUM | 20.96M |
| NAV | 31.13 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.45 |
| Акций в обращении | н/д |
| Дата запуска | Jan 10, 2024 |
| Продажа | 39.34 |
| Объём | 93 |
| Сред. объём (20Д) | 1,098 |
| Открытие | 30.74 |
| Пред. закрытие | 30.60 |
| Диапазон дня | 30.74 - 30.74 |
| Диапазон за 52 недели | 24.64 - 32.56 |
| Активы | н/д |
| Коэффициент расходов | 0.89% |
О MEMS
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.
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 24.63% |
| Industrials | 18.53% |
| Financial Services | 16.04% |
| Consumer Cyclical | 15.83% |
| Healthcare | 7.62% |
Топ-10 активов 23.84% активов
| Название | Тикер | Вес |
|---|---|---|
| Cartrade Tech Ltd | CARTRADE.BO | 2.90% |
| Radico Khaitan Ltd | 532497 | 2.69% |
| Hugel Inc | 145020.KQ | 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.KQ | 2.11% |
| Elite Material Co Lt... | 2383.TW | 2.10% |
Дивиденды Дивидендная доходность 3.40%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 17, 2025 | $0.7160 | н/д |
| Dec 18, 2024 | $0.3350 | н/д |
4 месяцев назад · Simply Wall St.
Renta Corporación Real Estate And 2 Other European Penny Stocks To WatchThe European markets have experienced a positive shift, with the pan-European STOXX Europe 600 Index rising by 3.92% amid hopes for a shorter conflict in the Middle East. For those interested in explo...