Matthews China Active ETF

Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ Π·Π° Π³ΠΎΠ΄: 21.89%
Комиссия: 0.79%
ΠšΠ°Ρ‚Π΅Π³ΠΎΡ€ΠΈΡ: China Equities

29.21 $

0 $ 0%
20.1 $
30.9 $

Мин./макс. за год

Π“Ρ€Π°Ρ„ΠΈΠΊ Matthews China Active ETF

ΠžΡΠ½ΠΎΠ²Π½Ρ‹Π΅ ΠΏΠ°Ρ€Π°ΠΌΠ΅Ρ‚Ρ€Ρ‹

segment Equity: China - Total Market
Π‘Π΅Ρ‚Π° -0.16
Π’Π°Π»ΡŽΡ‚Π° usd
Π’Π»Π°Π΄Π΅Π»Π΅Ρ† Matthews International Capital Management
Годовая Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 21.89
Π”Π°Ρ‚Π° основания Jul 13. 2022
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 0.0139
ИндСкс ACTIVE - No Index
Код ISIN US5771258341
ΠšΠΎΠ»ΠΈΡ‡Π΅ΡΡ‚Π²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ 5
Комиссия 0.79
Π Π°Π·ΠΌΠ΅Ρ€ Π°ΠΊΡ‚ΠΈΠ²Π° Multi-Cap
Π Π΅Π³ΠΈΠΎΠ½ Emerging Asia Pacific
Π Π΅Π³ΠΈΠΎΠ½ China
Π‘Π°ΠΉΡ‚ cсылка
Π‘Ρ€Π΅Π΄Π½ΠΈΠΉ P/E 0.84
Π‘Ρ‚Ρ€Π°Π½Π° USA
Π‘Ρ‚Ρ€Π°Π½Π° ISO US
БтратСгия Active
Π’ΠΈΠΏ Π°ΠΊΡ‚ΠΈΠ²Π° Equity
Π’ΠΎΠΏ 10 эмитСнтов, % 6.82
Ѐокус Total Market
ИзмСнСниС за дСнь 0% 29.207 $
ИзмСнСниС за нСдСлю +0.64% 29.02 $
ИзмСнСниС Π·Π° мСсяц +0.22% 29.144 $
ИзмСнСниС Π·Π° 3 мСсяца +2.73% 28.432 $
ИзмСнСниС за полгода +0.91% 28.943 $
ИзмСнСниС за год +21.89% 23.962 $
ИзмСнСниС с Π½Π°Ρ‡Π°Π»Π° Π³ΠΎΠ΄Π° -3.81% 30.364 $

ΠžΠΏΠ»Π°Ρ‚ΠΈΡ‚Π΅ подписку

Π‘ΠΎΠ»ΡŒΡˆΠ΅ Ρ„ΡƒΠ½ΠΊΡ†ΠΈΠΎΠ½Π°Π»ΡŒΠ½ΠΎΡΡ‚ΠΈ ΠΈ Π΄Π°Π½Π½Ρ‹Ρ… для Π°Π½Π°Π»ΠΈΠ·Π° ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ ΠΈ портфСля доступно ΠΏΠΎ подпискС

Π’ΠΎΠΏ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ

НазваниС ΠžΡ‚Ρ€Π°ΡΠ»ΡŒ Доля, % P/BV P/S P/E EV/Ebitda ДивидСндная Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ
#1 Pinduoduo Inc. Pinduoduo Inc. High Tech 2.5837 3.25 2.59 9.06 8.9 0
#2 DiDi Global Technology 1.3106 0.44 0.55 -1.58 0.71 0
#3 Futu Holdings Limited Futu Holdings Limited Financials 1.049 3.13 6.44 16.09 12.42 0
#4 Trip.com Group Limited Trip.com Group Limited Consumer Discretionary 0.9957 2.4 6.47 20.21 22.28 0.55
#5 Kanzhun Limited Kanzhun Limited Industrials 0.8766 3.06 6.23 28.9 30.41 0.97

Π‘Ρ‚Ρ€ΡƒΠΊΡ‚ΡƒΡ€Π° ETF

Акция 6.82 %

ΠŸΠΎΡ…ΠΎΠΆΠΈΠ΅ ETF

Π”Ρ€ΡƒΠ³ΠΈΠ΅ ETF ΠΎΡ‚ Π£ΠΏΡ€Π°Π²Π»ΡΡŽΡ‰Π΅ΠΉ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΈ

НазваниС Класс ΠšΠ°Ρ‚Π΅Π³ΠΎΡ€ΠΈΡ Комиссия Годовая Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ
Equity 0.79 89.99
Equity 0.79 24.88
Equity 0.79 40.26

ОписаниС 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.