Matthews Asia Innovators Active ETF

半年間の収益性: 12.42%
業界: Global Equities

32.000032.000030.000030.000028.000028.000026.000026.000024.000024.00009月 '249月 '2410月 '2410月 '2411月 '2411月 '2412月 '2412月 '24202520252月 '252月 '253月 '253月 '25
RSI1001005050008月 '248月 '249月 '249月 '2410月 '2410月 '2411月 '2411月 '2412月 '2412月 '24202520252月 '252月 '253月 '253月 '25

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
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)
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/BVP/SP/EEV/Ebitda配当利回り
T-Mobile US T-Mobile US Telecom 1.65866 2.89 2.38 22.47 21.13 1.05
Motorola Solutions Motorola Solutions Technology 1.63709 72.16 5.34 31.2 25.36 0.9245
Walmart Walmart Consumer Staples 1.50882 4.93 0.6883 28.76 12.78 1.05
Novan, Inc. Novan, Inc. 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
Cisco Cisco Technology 1.35731 4.29 3.62 18.89 13.87 2.97
Roper Roper Industrials 1.35677 3.34 9.44 42.12 36.91 0.5568
Waste Management Waste Management Industrials 1.34079 10.44 3.7 29.71 15.03 1.4
Merck & Co Merck & Co Healthcare 1.25296 7.29 4.56 751.54 40.3 2.77
Republic Services Republic Services Industrials 1.23663 5.55 3.95 31 13.49 1.06
14.0911.963.6798.6718.921.52