Matthews Emerging Markets Equity Active ETF

Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ Π·Π° Π³ΠΎΠ΄: 25.07%
Комиссия: 0.79%
ΠšΠ°Ρ‚Π΅Π³ΠΎΡ€ΠΈΡ: Emerging Markets Equities

37.75 $

-1.17 $ -3.02%
26.17 $
41.74 $

Мин./макс. за год

Π“Ρ€Π°Ρ„ΠΈΠΊ Matthews Emerging Markets Equity Active ETF

ΠžΡΠ½ΠΎΠ²Π½Ρ‹Π΅ ΠΏΠ°Ρ€Π°ΠΌΠ΅Ρ‚Ρ€Ρ‹

segment Equity: Emerging Markets - Total Market
Π‘Π΅Ρ‚Π° 0.75
Π’Π°Π»ΡŽΡ‚Π° usd
Π’Π»Π°Π΄Π΅Π»Π΅Ρ† Matthews Asia
Годовая Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 28.46
Π”Π°Ρ‚Π° основания 2022-07-13
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 0.56
ИндСкс ACTIVE - No Index
Код ISIN US5771258184
ΠšΠΎΠ»ΠΈΡ‡Π΅ΡΡ‚Π²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ 14
Комиссия 0.79
Π Π°Π·ΠΌΠ΅Ρ€ Π°ΠΊΡ‚ΠΈΠ²Π° Multi-Cap
Π Π΅Π³ΠΈΠΎΠ½ Emerging Markets
Π Π΅Π³ΠΈΠΎΠ½ Broad
Π‘Π°ΠΉΡ‚ cсылка
Π‘Ρ€Π΅Π΄Π½ΠΈΠΉ P/BV 1.74
Π‘Ρ€Π΅Π΄Π½ΠΈΠΉ P/E 1.67
Π‘Ρ€Π΅Π΄Π½ΠΈΠΉ P/S 1.71
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, % 13.94
Ѐокус Total Market
ИзмСнСниС за дСнь -3.02% 38.925 $
ИзмСнСниС за нСдСлю -4.03% 39.335 $
ИзмСнСниС Π·Π° мСсяц +5.21% 35.883 $
ИзмСнСниС Π·Π° 3 мСсяца +2.74% 36.744 $
ИзмСнСниС за полгода +5.94% 35.634 $
ИзмСнСниС за год +25.07% 30.185 $
ИзмСнСниС с Π½Π°Ρ‡Π°Π»Π° Π³ΠΎΠ΄Π° +3.53% 36.464 $

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 ItaΓΊ Unibanco Holding S.A. ItaΓΊ Unibanco Holding S.A. Financials 2.501 1.38 0.94 7.42 17.53 8.06
#2 HDFC Bank Limited Financials 1.9901 0.0107 0.0195 0.12 12.42 3.37
#3 Nu Holdings Ltd. Nu Holdings Ltd. High Tech 1.3732 6.62 4.56 25.68 13.19 0
#4 Baidu Baidu Financials 1.337 0.76 1.61 9.03 7.48 0
#5 Yum China Holdings, Inc. Yum China Holdings, Inc. Consumer Cyclical 1.3167 3.7 1.69 21.44 11.43 1.67
#6 Futu Holdings Limited Futu Holdings Limited Financials 1.2551 3.13 6.44 16.09 12.42 0
#7 Vale S.A. Vale S.A. Materials 1.1094 6.77 1.01 6.2 3.08 8.57
#8 United Microelectronics Corporation United Microelectronics Corporation Technology 1.0328 1.47 2.32 11.41 5.18 6.08
#9 XP Inc. XP Inc. Financials 1.0171 0.5 0.65 2.34 3.1 3.6
#10 CompaΓ±Γ­a de Minas Buenaventura S.A.A. CompaΓ±Γ­a de Minas Buenaventura S.A.A. Materials 1.0036 0.85 2.62 7.52 5.3 0.88

Π‘Ρ‚Ρ€ΡƒΠΊΡ‚ΡƒΡ€Π° ETF

Акция 17.55 %

ΠŸΠΎΡ…ΠΎΠΆΠΈΠ΅ ETF

ОписаниС 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. 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.