簡易グラフ
詳細なスケジュール
説明 Matthews Emerging Markets ex China Active ETF
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.Assets class size | Multi-Cap |
---|---|
Country | USA |
Country ISO | US |
Focus | Total Market |
ISIN | US5771257921 |
Issuer | Matthews International Capital Management |
Region specific | Broad |
Segment | Equity: Emerging Markets - Total Market |
Strategy | Active |
Валюта | usd |
Годовая доходность | 15.84 |
Дата основания | Jan 11. 2023 |
Див доходность | 1.06 |
Индекс | ACTIVE - No Index |
Количество компаний | 9 |
Комиссия | 0.79 |
Полное наименование | Matthews Emerging Markets ex China Active ETF |
Регион | Emerging Markets |
Сайт | リンク |
Средний P/E | 0.08 |
Тип актива | Equity |
1日あたりの価格変動: | +0.5295% (28.424) |
---|---|
週ごとの価格変動: | +0.5249% (28.4253) |
月ごとの料金変更: | -2.8% (29.397) |
3ヶ月間の価格変動: | -5.32% (30.181) |
半年間の価格変動: | -6.23% (30.474) |
年初からの価格変動: | -1.52% (29.015) |
サブスクリプションの料金を支払う
サブスクリプションにより、企業およびポートフォリオ分析のためのより多くの機能とデータを利用できます
名前 | 業界 | 共有, % | P/BV | P/S | P/E | EV/Ebitda | 配当利回り |
---|---|---|---|---|---|---|---|
![]() |
Technology | 12.8454 | 4.78 | 7.7 | 19.55 | 11.11 | 1.28 |
Shriram Finance Limited | Financials | 2.48374 | 0.3532 | 1.09 | 2.38 | 6.86 | 4.2 |
HDFC Bank Limited | Financials | 2.44295 | 6.89 | 12.75 | 50.53 | 35.71 | 1.14 |
![]() |
Energy | 2.225 | 4.25 | 4.37 | 56.56 | 23.64 | 0.4637 |
![]() |
Financials | 2.13697 | 5.7 | 10.78 | 34.78 | 24.85 | 0.8154 |
Systena Corporation | Technology | 2.1033 | 2.75 | 1.38 | 14.68 | 7.37 | 4.77 |
![]() |
Industrials | 2.07481 | 4.63 | 3.94 | 39.86 | 21.47 | 0.903 |
26.31 | 4.19 | 6 | 31.19 | 18.72 | 1.94 |