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Описание Matthews Emerging Markets Sustainable Future 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 of any market capitalization located in emerging market countries that satisfy one or more of the fund"s environmental, social and governance ("ESG") standards. The fund is non-diversified.| 3 летняя доходность | 2837.43 |
|---|---|
| Assets class size | Multi-Cap |
| Country | USA |
| Country ISO | US |
| Focus | Total Market |
| Issuer | Matthews International Capital Management |
| Region specific | Broad |
| Segment | Equity: Emerging Markets - Total Market |
| Strategy | Active |
| Валюта | usd |
| Годовая доходность | 7.98 |
| Дата основания | Sep 22. 2023 |
| Див доходность | 0.02 |
| Индекс | ACTIVE - No Index |
| Код ценной бумаги | EMSF |
| Количество компаний | 10 |
| Комиссия | 0.79 |
| Объем | 19350576 |
| Полное наименование | Matthews Emerging Markets Sustainable Future Active ETF |
| Регион | Emerging Markets |
| Сайт | cсылка |
| Средний P/E | 6.55 |
| Тип актива | Equity |
| Изменение цены за день: | -0.7055% (24.364) |
|---|---|
| Изменение цены за неделю: | -0.362% (24.28) |
| Изменение цены за месяц: | -9.59% (26.759) |
| Изменение цены за 3 месяца: | -14.42% (28.267) |
| Изменение цены за полгода: | -10.72% (27.098) |
| Изменение цены с начала года: | -2.31% (24.764) |
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| Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
|---|---|---|---|---|---|---|---|
| Shriram Finance Limited | Financials | 7.47904 | 0.3532 | 1.09 | 2.38 | 6.86 | 8.71 |
 Meituan |
Consumer Cyclical | 6.83998 | 2.88 | 1.58 | 31.58 | 256.06 | 0 |
 Bandhan Bank Limited |
Financials | 5.91209 | 1.36 | 1.41 | 13.13 | 9.27 | 1.52 |
| Full Truck Alliance Co. Ltd. | Technology | 5.12012 | 1.41 | 5.99 | 22.85 | 18.73 | 1.67 |
 Legend Biotech Corporation |
Healthcare | 4.93503 | 8.27 | 36.51 | 0 | -22.44 | 0 |
 JD Health International Inc. |
Healthcare | 4.30264 | 2.19 | 2.02 | 50.4 | 133.36 | 0 |
 Indus Towers Limited |
Communication Services | 3.95343 | 2.7 | 2.56 | 12.11 | 5.81 | 0 |
 Hong Kong Exchanges and Clearing Limited |
Financials | 3.65207 | 6.25 | 20.97 | 27.3 | 5.42 | 4.41 |
| The Phoenix Mills Limited | Real Estate | 3.36614 | 7.37 | 23.41 | 83.06 | 41.35 | 0.199 |
