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Matthews China Innovators Active ETF
39.90 +0.41 (1.04%)
管理资产规模(AUM)20.01M
费用率0.89%
平均成交量(20日)10,120
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| 000333.SZ | 5.57% | |
| 1308.HK | 5.39% | |
| NTES | 4.48% | |
| 688200.SS | 4.17% | |
| 603699.SS | 4.01% | |
| 300750.SZ | 3.97% | |
| LKNCY | 3.79% | |
| 6990.HK | 3.52% | |
| ATAT | 3.21% | |
| 603163.SS | 2.93% |
主要行业
Industrials35.37%
Technology28.86%
Consumer Cyclical18.43%
Healthcare8.07%
Communication Services5.95%
Real Estate2.09%
关于MCHS
Under normal circumstances, each of the fund will seek 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 that Matthews International Capital Management, LLC, the investment adviser to the funds (“Matthews”), believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets. The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 6.42%
- 金额
- 1.157
- 除息日
- 2025-12-17
- 支付日期
- 无
交易数据
- 买价
- 30.14
- 市值
- 无
- 贝塔(Beta)
- 0
- 每股收益(EPS,过去十二个月)
- 无
- 市盈率(PE,过去十二个月)
- 21.62
- 流通股数
- 无
- 卖价
- 53.78
- 成交量
- 1,249
- 开盘价
- 39.70
- 前收盘价
- 39.49
- 日内区间
- 39.70 - 39.90
- 52周区间
- 31.36 - 53.25