Matthews Emerging Markets ex China Active ETF

半年間の収益性: -6.23%
業界: Emerging Markets Equities

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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)

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名前業界共有, %P/BVP/SP/EEV/Ebitda配当利回り
Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company 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
Reliance Industries Limited Reliance Industries Limited Energy 2.225 4.25 4.37 56.56 23.64 0.4637
ICICI Bank ICICI Bank 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
UltraTech Cement Limited UltraTech Cement Limited Industrials 2.07481 4.63 3.94 39.86 21.47 0.903
26.314.19631.1918.721.94