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Matthews China Innovators Active ETF

MCHS · NasdaqGM · USD

39.90 +0.41 (1.04%)

收盘价: Sep 17, 2026, 2:07 PM

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

基金概览

前十大持仓

查看更多持仓 ↗
名称代码权重
000333.SZ5.57%
1308.HK5.39%
NTES4.48%
688200.SS4.17%
603699.SS4.01%
300750.SZ3.97%
LKNCY3.79%
6990.HK3.52%
ATAT3.21%
603163.SS2.93%

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.

股息收益率
6.42%
金额
1.157
除息日
2025-12-17
支付日期

交易数据

买价
30.14
市值
贝塔(Beta)
0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
21.62
流通股数
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
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