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Matthews Asia Innovators ...

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%
買價45.47
市值n/a
AUM157.8M
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.

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

十大持股 34.71 資產%

名稱代號重量
Taiwan Semiconductor...2330.TW4.23%
Alibaba Group Holdin...9988.HK4.22%
Contemporary Amperex...300750.SZ4.09%
Netease Inc AdrNTES3.97%
Midea Group Co Ltd C...000333.SZ3.90%
Tencent Holdings Ltd0700.HK3.66%
Samsung Electronics ...005930.KQ3.08%
Luckin Coffee Inc Ad...LKNCY2.62%
Sichuan Kelun-biotec...6990.HK2.54%
Sk Hynix Inc000660.KQ2.40%
查看更多持股

股利 股利殖利率 1.07%

前股利金額付款日期
Dec 17, 2025$0.5340不適用
Dec 18, 2024$0.0680不適用
Dec 14, 2023$0.2340不適用
股利完整歷史記錄
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