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Описание Matthews India 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 stocks, preferred stocks and convertible securities, of any duration or credit quality, including those that are unrated, or would be below investment grade (referred to as "junk bonds") if rated, of companies located in India. The fund is non-diversified.| country | USA |
|---|---|
| countryISO | US |
| Валюта | usd |
| Годовая доходность | 19.19 |
| Дата основания | Sep 22. 2023 |
| Индекс | ACTIVE - No Index |
| Код ценной бумаги | INDE |
| Количество компаний | 10 |
| Комиссия | 0.79 |
| Объем | 6696359 |
| Полное наименование | Matthews India Active ETF |
| Регион | Emerging Asia Pacific |
| Сайт | cсылка |
| Средний P/E | 12.2 |
| Тип актива | Equity |
| Изменение цены за день: | -0.368% (29.89) |
|---|---|
| Изменение цены за неделю: | -2.97% (30.69) |
| Изменение цены за месяц: | -1.26% (30.161) |
| Изменение цены за 3 месяца: | -9.68% (32.97) |
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Больше функциональности и данных для анализа компаний и портфеля доступно по подписке
| Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
|---|---|---|---|---|---|---|---|
 Reliance Industries Limited |
Energy | 5.60102 | 4.25 | 4.37 | 56.56 | 23.64 | 0.6293 |
 HDFC Bank Limited |
Financials | 4.91299 | 2.19 | 4.49 | 16.03 | 19.19 | 1.25 |
 Infosys |
Technology | 4.89795 | 6.89 | 3.94 | 23.07 | 17.19 | 4.35 |
 ICICI Bank Limited |
Financials | 4.73147 | 2.88 | 5.44 | 17.56 | 12.63 | 0.662 |
| Shriram Finance Limited | Financials | 4.6663 | 1.77 | 5.44 | 11.91 | 9.92 | 1.74 |
 Neuland Laboratories Limited |
Healthcare | 3.39645 | 6.39 | 5.26 | 27.3 | 17.27 | 0.1296 |
 The Container Store Group |
Consumer Discretionary | 3.10303 | 0.0219 | 0.0041 | 5.18 | -9.91 | 0 |
 Alicon Castalloy Limited |
Industrials | 2.7701 | 2.41 | 0.8573 | 21.78 | 8.33 | 0.8473 |
 Bharti Airtel Limited |
Communication Services | 2.6692 | 6.83 | 4.81 | 96.57 | 13.58 | 0.2657 |
 The Federal Bank Limited |
Financials | 2.30364 | 1.13 | 2.92 | 9.04 | 7.47 | 1.13 |
