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Matthews Asia Innovators ... (MINV)
NYSEArca: MINV
· 即時價格 · USD
49.75
-0.41 (-0.82%)
收盤價: Aug 26, 2026, 3:39 PM
Matthews Asia Innovators Active ETF(MINV)ETF 價格、持股與分析
-0.82% (1D)
| 買價 | 45.47 |
| 市值 | n/a |
| AUM | 157.8M |
| 資產淨值 | 49.01 |
| 貝他值 | 1.41 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 27.96 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 13, 2022 |
| 賣價 | 76.53 |
| 成交量 | 2,684 |
| 20 日平均成交量 | 12,904 |
| 開盤價 | 50.34 |
| 前收盤價 | 50.16 |
| 當日區間 | 50.17 - 50.35 |
| 52 週範圍 | 32.86 - 61.03 |
| 持股 | 不適用 |
| 總費用率 | 0.79% |
關於 MINV
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 Asia ex Japan that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets. It is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 41.50% |
| Industrials | 18.17% |
| Consumer Cyclical | 15.92% |
| Communication Services | 10.67% |
| Healthcare | 8.15% |
十大持股 34.71 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.23% |
| Alibaba Group Holdin... | 9988.HK | 4.22% |
| Contemporary Amperex... | 300750.SZ | 4.09% |
| Netease Inc Adr | NTES | 3.97% |
| Midea Group Co Ltd C... | 000333.SZ | 3.90% |
| Tencent Holdings Ltd | 0700.HK | 3.66% |
| Samsung Electronics ... | 005930.KQ | 3.08% |
| Luckin Coffee Inc Ad... | LKNCY | 2.62% |
| Sichuan Kelun-biotec... | 6990.HK | 2.54% |
| Sk Hynix Inc | 000660.KQ | 2.40% |