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説明 Matthews Asia Innovators 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 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.10 летняя доходность | -98.4 |
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3 летняя доходность | -99.33 |
5 летняя доходность | -99.27 |
Assets class size | Multi-Cap |
Country | UK |
Country ISO | GB |
Focus | Total Market |
ISIN | IE00B8FHGS14 |
Issuer | iShares |
P/BV | 2.6 |
P/S | 1.51 |
Region specific | Broad |
Segment | Equity: Asia-Pacific - Total Market |
Strategy | Active |
Валюта | gbx |
Годовая доходность | -99.36 |
Дата основания | 2012-11-30 |
Див доходность | 2.44 |
Индекс | ACTIVE - No Index |
Количество компаний | 258 |
Комиссия | 0.3 |
Полное наименование | Matthews Asia Innovators Active ETF |
Регион | Ireland |
Сайт | リンク |
Средний P/E | 18.18 |
Тип актива | Equity |
1日あたりの価格変動: | +0.0173% (28.959) |
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週ごとの価格変動: | +3.18% (28.072) |
月ごとの料金変更: | +3.47% (27.992) |
3ヶ月間の価格変動: | +0.3638% (28.859) |
半年間の価格変動: | +12.42% (25.7631) |
年初からの価格変動: | +0.5904% (28.794) |
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 |
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Telecom | 1.65866 | 2.89 | 2.38 | 22.47 | 21.13 | 1.05 |
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Technology | 1.63709 | 72.16 | 5.34 | 31.2 | 25.36 | 0.9245 |
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Consumer Staples | 1.50882 | 4.93 | 0.6883 | 28.76 | 12.78 | 1.05 |
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Healthcare | 1.36699 | 6.65 | 1.3 | 14.9 | -0.6582 | 0 |
DTE Energy | Utilities | 1.35828 | 2.04 | 1.77 | 16.16 | 10.99 | 3.4 |
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Technology | 1.35731 | 4.29 | 3.62 | 18.89 | 13.87 | 2.97 |
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Industrials | 1.35677 | 3.34 | 9.44 | 42.12 | 36.91 | 0.5568 |
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Industrials | 1.34079 | 10.44 | 3.7 | 29.71 | 15.03 | 1.4 |
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Healthcare | 1.25296 | 7.29 | 4.56 | 751.54 | 40.3 | 2.77 |
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Industrials | 1.23663 | 5.55 | 3.95 | 31 | 13.49 | 1.06 |
14.09 | 11.96 | 3.67 | 98.67 | 18.92 | 1.52 |