Matthews Pacific Tiger Active ETF

Yield per half year: 0%
Industry: Asia Pacific Equities


Цена последней сделки 27.02
Код ценной бумаги ASIA
Полное наименование Matthews Pacific Tiger Active ETF
Объем 85000000000
Валюта usd
Изм за день, % 0.01
Комиссия 0.79
Дата основания Sep 22. 2023
Сайт link
Тип актива Equity
Индекс ACTIVE - No Index
Регион Broad Asia
Средний P/E 12.16
Див доходность 0.11
issuer Matthews International Capital Management
assets_class_size Multi-Cap
region_specific Pacific ex-Japan
strategy Active
focus Total Market
segment Equity: Asia-Pacific Ex-Japan - Total Market
Change price per day: +0.6706% (26.84)
Change price per week: +0.7082% (26.83)
Change price per month: +1.6936% (26.57)

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company Technology 11.5 4.78 7.7 19.55 11.11 1.7752
Tencent Holdings Limited Tencent Holdings Limited Communication Services 5.98 2.7 4.27 22.55 10.34 2
Bunka Shutter Co., Ltd. Bunka Shutter Co., Ltd. Industrials 4.61 1.0029 0.4168 10.51 4.66 5.7
Meituan Meituan Consumer Cyclical 2.81 2.88 1.5813 31.58 256.06 0
ICICI Bank ICICI Bank Financials 2.41 3.22 106867.43 24.12 7.67 0.8235
Wai Chun Bio-Technology Limited 2.19 -0.3573 0.03 0 21.67 0
Sea Limited Sea Limited High Tech 2.03 3.42 1.7531 152.14 41.13 0
Alibaba Group Holding Limited Alibaba Group Holding Limited Consumer Staples 2.01 1.3936 1.8015 21.5 12.53 1.371
Hong Kong Exchanges and Clearing Limited Hong Kong Exchanges and Clearing Limited Financials 2.01 6.25 20.97 27.3 5.42 3.83
China Construction Bank Corporation China Construction Bank Corporation Financials 1.98 0.3247 1.3402 3.1 0 9.4