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Matthews Emerging Markets Equity Active ... (MEM)
NYSEArca: MEM
· 实时价格 · USD
44.17
-0.48 (-1.08%)
收盘价: Aug 31, 2026, 5:01 PM
Matthews Emerging Markets Equity Active ETF(MEM)ETF 价格、持仓与分析
| 买价 | 21.47 |
| 市值 | 无 |
| 管理资产规模(AUM) | 53.64M |
| 净值(NAV) | 44.30 |
| 贝塔(Beta) | 1.2 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 16.20 |
| 流通股数 | 无 |
| 成立日期 | Jul 13, 2022 |
| 卖价 | 67.23 |
| 成交量 | 2,672 |
| 平均成交量(20日) | 2,677 |
| 开盘价 | 44.79 |
| 前收盘价 | 44.65 |
| 日内区间 | 44.31 - 44.79 |
| 52周区间 | 33.39 - 47.53 |
| 持仓 | 无 |
| 费用率 | 0.79% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 34.97% |
| Financial Services | 27.06% |
| Consumer Cyclical | 11.14% |
| Industrials | 8.08% |
| Basic Materials | 7.8% |
前十大持仓 占资产的43.92%
| 名称 | 代码 | 权重 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.26% |
| Samsung Electronics ... | 005930.KQ | 5.87% |
| Alibaba Group Holdin... | 9988.HK | 4.85% |
| Tencent Holdings Ltd | 0700.HK | 3.97% |
| Sk Hynix Inc | 000660.KQ | 3.22% |
| Itau Unibanco Holdin... | ITUB | 2.51% |
| Korea Investment Hol... | 071050.KQ | 2.25% |
| China Construction B... | 00939 | 2.05% |
| Antofagasta PLC | ANTO.L | 2.04% |
| Contemporary Amperex... | 300750.SZ | 1.9% |
分红 分红收益率 2.89%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 17, 2025 | $1.2750 | 无 |
| Dec 18, 2024 | $2.2610 | 无 |
| Dec 14, 2023 | $0.0030 | 无 |
| Dec 14, 2022 | $0.1400 | 无 |