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Matthews Emerging Markets Ex China Activ... (MEMX)
NYSEArca: MEMX
· 即時價格 · USD
49.15
+0.65 (1.34%)
收盤價: Sep 04, 2026, 7:23 PM
49.15
+0.00%
盤後: 5:05 PM
Matthews Emerging Markets Ex China Active ETF(MEMX)ETF 價格、持股與分析
| 買價 | 48.7 |
| 市值 | 不適用 |
| AUM | 54.46M |
| 資產淨值 | 47.54 |
| 貝他值 | 1.22 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 15.43 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 10, 2023 |
| 賣價 | 48.81 |
| 成交量 | 6 |
| 20 日平均成交量 | 3,841 |
| 開盤價 | 47.71 |
| 前收盤價 | 48.50 |
| 當日區間 | 47.66 - 48.50 |
| 52 週範圍 | 33.53 - 51.52 |
| 持股 | 不適用 |
| 總費用率 | 0.79% |
關於 MEMX
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 excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund’s assets are invested in a combination of developed market and Chinese companies.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 44.66% |
| Financial Services | 24.71% |
| Consumer Cyclical | 8.35% |
| Industrials | 8.08% |
| Basic Materials | 4.75% |
十大持股 36.96 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Taiwan Semiconductor... | TSM | 9.3% |
| Samsung Electronics ... | 005930.KQ | 9.08% |
| Taiwan Semiconductor... | 2330.TW | 5% |
| Sk Hynix Inc | 000660.KQ | 3.93% |
| Mediatek Inc | 2454.TW | 2.72% |
| Hon Hai Precision In... | 2317.TW | 1.93% |
| Freeport-mcmoran Inc | FCX | 1.76% |
| Sk Square | 402340.KQ | 1.66% |
| Samsung Fire & Marin... | 000810.KQ | 1.58% |