Matthews Emerging Markets Equity Active ETF

Доходность за полгода: 0%
Отрасль: Emerging Markets Equities

Сравнение ETF

Параметр	Matthews Emerging Markets Equity Active ETF	iShares Core MSCI Emerging Markets ETF	iShares MSCI Emerging Markets ETF	Schwab Emerging Markets Equity ETF	iShares ESG Aware MSCI EM ETF	SPDR Portfolio Emerging Markets ETF
Активы	53000000000	78697000000	17706000000	8832000000	4197000000	8891000000
Цена	30.15	53.1	42.28	26.12	33.2	37.38
Годовая доходность	0	22.03	18.9	18.4	20.8	19.74
3 летняя доходность	0	34.35	31.08	34.84	37.24	35.35
5 летняя доходность		65.80	60.84	61.94	68.93	65.42
Комиссия	0.79	0.09	0.70	0.11	0.25	0.07
Дивиденды	0.01	2.74	2.50	3.62	2.55	2.65
Средний P/E	13.60	10.56	10.53	10.99	10.64	11.48
Число бумаг в ETF		2577	1239	1598	342	2546
Категория	Emerging Markets Equities	Emerging Markets Equities	Emerging Markets Equities	Emerging Markets Equities	Emerging Markets Equities	Emerging Markets Equities

iShares Core MSCI Emerging Markets ETF

iShares MSCI Emerging Markets ETF

Schwab Emerging Markets Equity ETF

iShares ESG Aware MSCI EM ETF

SPDR Portfolio Emerging Markets ETF

Компания	Доля, %
Tencent Holdings Limited	5.09
HDFC Bank Limited	2.82
Bunka Shutter Co., Ltd.	2.73
Meituan	2.52
Freeport-McMoRan Inc.	2.32
Gantan Beauty Industry Co., Ltd.	2.26
Contemporary Amperex Technology Co., Limited	2.05
Trip.com Group Limited	2.03
Top Form International Limited	1.9

Компания	Доля, %
Tencent Holdings Limited	3.59
Bunka Shutter Co., Ltd.	3.17
Alibaba Group Holding Limited	1.9
Pinduoduo Inc.	0.95
Meituan	0.89
Wai Chun Bio-Technology Limited	0.82
Vedan International (Holdings) Limited	0.74
China Construction Bank Corporation	0.73
All About, Inc.	0.56

Компания	Доля, %
Tencent Holdings Limited	4.21
Bunka Shutter Co., Ltd.	3.7
Alibaba Group Holding Limited	2.22
Pinduoduo Inc.	1.11
Meituan	1.04
Wai Chun Bio-Technology Limited	0.96
Vedan International (Holdings) Limited	0.87
China Construction Bank Corporation	0.86
All About, Inc.	0.67

Компания	Доля, %
Tencent Holdings Limited	4.06
Alibaba Group Holding Limited	2.4
Pinduoduo Inc.	1.16
Meituan	1.14
China Construction Bank Corporation	0.86
Vedan International (Holdings) Limited	0.86
All About, Inc.	0.66

Компания	Доля, %
Bunka Shutter Co., Ltd.	4.19
Tencent Holdings Limited	3.9
Alibaba Group Holding Limited	2.13
China Construction Bank Corporation	1.27
Million Cities Holdings Limited	1.14
Wai Chun Bio-Technology Limited	1.1
Yoshimura Food Holdings K.K.	1.04
Pinduoduo Inc.	0.94
Meituan	0.91

Компания	Доля, %
Tencent Holdings Limited	3.4
Alibaba Group Holding Limited	1.8
Pinduoduo Inc.	1.06
ICICI Bank	0.92
Vedan International (Holdings) Limited	0.82
Meituan	0.78
China Construction Bank Corporation	0.76
Infosys	0.73
All About, Inc.	0.67