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Matthews China Active ETF (MCH)
NYSEArca: MCH
· 实时价格 · USD
28.02
-0.53 (-1.86%)
收盘价： Sep 09, 2026, 3:27 PM
Matthews China Active ETF（MCH）ETF 价格、持仓与分析
| 买价 | 28.11 |
| 市值 | 无 |
| 管理资产规模（AUM） | 22.47M |
| 净值（NAV） | 28.33 |
| 贝塔（Beta） | 0.78 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 10.77 |
| 流通股数 | 无 |
| 成立日期 | Jul 13, 2022 |
| 卖价 | 28.17 |
| 成交量 | 2,498 |
| 平均成交量（20日） | 2,411 |
| 开盘价 | 28.19 |
| 前收盘价 | 28.55 |
| 日内区间 | 28.08 - 28.16 |
| 52周区间 | 25.77 - 30.97 |
| 持仓 | 无 |
| 费用率 | 0.79% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 26.88% |
| Communication Services | 14.88% |
| Consumer Cyclical | 14.69% |
| Technology | 14.54% |
| Basic Materials | 10.2% |
前十大持仓 占资产的40.69%
| 名称 | 代码 | 权重 |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 13.08% |
| Alibaba Group Holdin... | 9988.HK | 5.2% |
| Meituan Class B | 3690.HK | 3.95% |
| Ping An Insurance (g... | 02318 | 3.43% |
| China International ... | 3908.HK | 3.22% |
| China Life Insurance... | 02628 | 3.16% |
| Jiangsu Zhongtian Te... | 600522.SS | 3.03% |
| Zijin Mining Group C... | 601899.SS | 2.91% |
| China Merchants Bank... | 600036.SS | 2.71% |