Loading data for MEM — first visit, this takes a few seconds.

Matthews Emerging Markets Equity Active ...

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
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)
市盈率(PE,过去十二个月)16.20
流通股数
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
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.

资产类别 Equity
交易代码 MEM
成立日期 Jul 13, 2022
基金公司 Matthews Asia Funds
交易所 NYSEArca

前十大持仓 占资产的43.92%

名称代码权重
Taiwan Semiconductor...2330.TW15.26%
Samsung Electronics ...005930.KQ5.87%
Alibaba Group Holdin...9988.HK4.85%
Tencent Holdings Ltd0700.HK3.97%
Sk Hynix Inc000660.KQ3.22%
Itau Unibanco Holdin...ITUB2.51%
Korea Investment Hol...071050.KQ2.25%
China Construction B...009392.05%
Antofagasta PLCANTO.L2.04%
Contemporary Amperex...300750.SZ1.9%
查看更多持仓

分红 分红收益率 2.89%

除息日金额支付日期
Dec 17, 2025$1.2750
Dec 18, 2024$2.2610
Dec 14, 2023$0.0030
Dec 14, 2022$0.1400
完整分红历史
暂无相关新闻文章