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Matthews Emerging Markets Ex China Activ...

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
AUM54.46M
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.

資產類別 Equity
股票代號 MEMX
成立日期 Jan 10, 2023
交流 NYSEArca

十大持股 36.96 資產%

名稱代號重量
Taiwan Semiconductor...TSM9.3%
Samsung Electronics ...005930.KQ9.08%
Taiwan Semiconductor...2330.TW5%
Sk Hynix Inc000660.KQ3.93%
Mediatek Inc2454.TW2.72%
Hon Hai Precision In...2317.TW1.93%
Freeport-mcmoran IncFCX1.76%
Sk Square402340.KQ1.66%
Samsung Fire & Marin...000810.KQ1.58%
查看更多持股

股利 股利殖利率 3.72%

前股利金額付款日期
Dec 17, 2025$1.8270不適用
Dec 18, 2024$0.2880不適用
Dec 14, 2023$0.3130不適用
股利完整歷史記錄
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