Простой график
Расширенный график
Описание Matthews China 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 China. China includes its administrative and other districts, such as Hong Kong and Macau. The fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies.| Assets class size | Multi-Cap |
|---|---|
| Focus | Total Market |
| Issuer | Matthews International Capital Management |
| Region specific | China |
| Segment | Equity: China - Total Market |
| Strategy | Active |
| country | USA |
| countryISO | US |
| Валюта | usd |
| Годовая доходность | 17.78 |
| Дата основания | Jul 13. 2022 |
| Див доходность | 1.54 |
| Индекс | ACTIVE - No Index |
| Код ISIN | US5771258341 |
| Код ценной бумаги | MCH |
| Количество компаний | 6 |
| Комиссия | 0.79 |
| Объем | 21228316 |
| Полное наименование | Matthews China Active ETF |
| Регион | Emerging Asia Pacific |
| Сайт | cсылка |
| Средний P/E | 14.8 |
| Тип актива | Equity |
| Изменение цены за день: | +0.112% (22.315) |
|---|---|
| Изменение цены за неделю: | -2.08% (22.814) |
| Изменение цены за месяц: | +0.8259% (22.157) |
| Изменение цены за 3 месяца: | +5.2% (21.235) |
Оплатите подписку
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 |
|---|---|---|---|---|---|---|---|
 Tencent Holdings Limited |
Communication Services | 12.4367 | 2.7 | 4.27 | 22.55 | 10.34 | 1.61 |
 Alibaba Group Holding Limited |
Consumer Cyclical | 7.79524 | 1.13 | 1.34 | 15.78 | 10.28 | 3.07 |
 Meituan |
Consumer Cyclical | 6.46965 | 2.88 | 1.58 | 31.58 | 256.06 | 0 |
 JD.com, Inc. |
Consumer Cyclical | 3.67663 | 1.02 | 0.28 | 12.57 | 7.55 | 5.47 |
| Pinduoduo Inc. | High Tech | 2.99416 | 8.09 | 6.12 | 25.23 | 19.85 | 0 |
 Wuliangye Yibin Co.,Ltd. |
Consumer Staples | 2.56919 | 5.02 | 8.18 | 22.34 | 13.54 | 2.25 |
