Matthews Emerging Markets Equity Active ETF

Доходность за полгода: 0%
Отрасль: Emerging Markets Equities

Простой график Расширенный график

Описание Matthews Emerging Markets Equity 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 emerging market countries.

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It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management"s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.
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Assets class size Multi-Cap
Focus Total Market
Issuer Matthews Asia
P/BV 1.74
P/S 1.71
Region specific Broad
Segment Equity: Emerging Markets - Total Market
Strategy Active
country USA
countryISO US
Валюта usd
Годовая доходность 23.55
Дата основания 2022-07-13
Див доходность 2.5
Индекс ACTIVE - No Index
Код ISIN US5771258184
Код ценной бумаги MEM
Количество компаний 75
Комиссия 0.79
Объем 58295416
Полное наименование Matthews Emerging Markets Equity Active ETF
Регион Emerging Markets
Сайт cсылка
Средний P/E 13.98
Тип актива Equity
Изменение цены за день: -0.4077% (31.884)
Изменение цены за неделю: +0.9506% (31.455)
Изменение цены за месяц: -3.73% (32.984)
Изменение цены за 3 месяца: +2.54% (30.966)

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Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Tencent Holdings Limited Tencent Holdings Limited Communication Services 4.44035 2.7 4.27 22.55 10.34 1.61
Alibaba Group Holding Limited Alibaba Group Holding Limited Consumer Cyclical 4.27038 1.13 1.34 15.78 10.28 3.07
ICICI Bank ICICI Bank Financials 3.8266 2.85 5.39 17.39 -1040.04 0.8154
HDFC Bank Limited Financials 3.08808 6.89 12.75 50.53 -2700.37 1.14
Samsung Samsung Technology 3.0733 0.9829 1.38 24.7 6.66 3939.64
MakeMyTrip Limited Consumer Discretionary 2.19282 7.21 10.28 37.11 57.21 0
Meituan Meituan Consumer Cyclical 2.17085 2.88 1.58 31.58 256.06 0
Trip.com Group Limited Consumer Discretionary 1.99693 1.34 3.7 16.61 11.1 0
AIA Group Limited AIA Group Limited Financials 1.98781 2.33 4.71 25.75 0 3.71
Reliance Industries Limited Reliance Industries Limited Energy 1.85978 4.25 4.37 56.56 23.64 0.6293