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Matthews China Active ETF (MCH)
NYSEArca: MCH
· 即時價格 · USD
28.32
+0.01 (0.04%)
收盤價: Sep 02, 2026, 4:04 PM
Matthews China Active ETF(MCH)ETF 價格、持股與分析
| 買價 | 27.97 |
| 市值 | 不適用 |
| AUM | 22.57M |
| 資產淨值 | 28.81 |
| 貝他值 | 0.83 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 12.63 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 13, 2022 |
| 賣價 | 35.06 |
| 成交量 | 134 |
| 20 日平均成交量 | 2,291 |
| 開盤價 | 28.08 |
| 前收盤價 | 28.31 |
| 當日區間 | 28.08 - 28.08 |
| 52 週範圍 | 25.77 - 30.97 |
| 持股 | 不適用 |
| 總費用率 | 0.79% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 24.6% |
| Consumer Cyclical | 18.85% |
| Communication Services | 15.87% |
| Technology | 11.82% |
| Basic Materials | 10.4% |
十大持股 45.97 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 14.06% |
| Alibaba Group Holdin... | 9988.HK | 6.78% |
| Meituan Class B | 3690.HK | 4.74% |
| Ping An Insurance (g... | 02318 | 3.22% |
| China Life Insurance... | 02628 | 3.03% |
| China International ... | 3908.HK | 3% |
| Zijin Mining Group C... | 601899.SS | 2.9% |
| Jd.com Inc Ordinary ... | 9618.HK | 2.81% |
| China Merchants Bank... | 600036.SS | 2.73% |
| China Construction B... | 00939 | 2.7% |