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Matthews China Active ETF

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
AUM22.57M
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.

資產類別 Equity
股票代號 MCH
成立日期 Jul 13, 2022
交流 NYSEArca

十大持股 45.97 資產%

名稱代號重量
Tencent Holdings Ltd0700.HK14.06%
Alibaba Group Holdin...9988.HK6.78%
Meituan Class B3690.HK4.74%
Ping An Insurance (g...023183.22%
China Life Insurance...026283.03%
China International ...3908.HK3%
Zijin Mining Group C...601899.SS2.9%
Jd.com Inc Ordinary ...9618.HK2.81%
China Merchants Bank...600036.SS2.73%
China Construction B...009392.7%
查看更多持股

股利 股利殖利率 1.75%

前股利金額付款日期
Dec 17, 2025$0.4970不適用
Dec 18, 2024$0.2900不適用
Dec 14, 2023$0.3080不適用
股利完整歷史記錄
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