Matthews Emerging Markets Equity Active ETF (MEM) 📈: состав фонда

İsim	Endüstri	Paylaşmak, %	P/BV	P/S	P/E	EV/Ebitda	Temettü getirisi
Tencent Holdings Limited	Communication Services	4.44035	2.7	4.27	22.55	10.34	1.61
Alibaba Group Holding Limited	Consumer Cyclical	4.27038	1.13	1.34	15.78	10.28	2.59
ICICI Bank	Financials	3.8266	5.7	10.78	34.78	24.85	0.8154
HDFC Bank Limited	Financials	3.08808	6.89	12.75	50.53	35.71	1.14
Samsung	Technology	3.0733	0.9829	1.38	24.7	6.66	4.59
MakeMyTrip Limited	Consumer Discretionary	2.19282	7.21	10.28	37.11	57.21	0
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	0.4716
AIA Group Limited	Financials	1.98781	2.33	4.71	25.75	0	3.71
Reliance Industries Limited	Energy	1.85978	4.25	4.37	56.56	23.64	0.4637
Bharti Airtel Limited	Communication Services	1.71721	6.83	4.81	96.57	13.58	0.2657
Infosys	Technology	1.69618	6.89	3.94	23.07	17.19	2.88
Ping An Insurance (Group) Company of China, Ltd.	Financials	1.50888	0.4453	0.6824	6.39	0	7.46
MercadoLibre, Inc.	Consumer Discretionary	1.49397	20.06	4.2	45.68	28.17	0
Associated Capital Group, Inc.	Financials	1.32251	0.8639	14.16	21.06	17.77	0.5943
Zomato Limited	Consumer Cyclical	1.30909	7.83	13.2	455.47	180.33	0
JSW Energy Limited	Utilities	1.14489	4.03	7.42	49.21	19.79	0.6525
JD.com	Consumer Staples	1.07191	1.05	0.2878	12.92	8.45	2.04
Sea Limited	High Tech	1.05552	7.67	3.86	146.28	35.48	0
Alibaba Group Holding Limited	Consumer Staples	1.04793	9.43	11.15	131.13	63.71	1.31
The Indian Hotels Company Limited	Consumer Cyclical	1.04033	7.82	11.45	62.88	34.9	0.1794
JD.com, Inc.	Consumer Cyclical	1.03616	1.02	0.28	12.57	7.55	5.47
China Construction Bank Corporation	Financials	1.00666	0.3247	1.34	3.1	0	11.26
UltraTech Cement Limited	Industrials	0.9887	4.84	4.11	41.62	22.38	0.903
Max Financial Services Limited	Financials	0.97825	7.46	0.7007	95.8	40.01	0
Itaú Unibanco Holding S.A.	Financials	0.97718	1.64	0.9488	9.88	-354.43	1.1
China Merchants Bank Co., Ltd.	Financials	0.95124	0.6395	2.06	4.74	0	0
Systena Corporation	Technology	0.94716	2.75	1.38	14.68	7.37	4.77
DLC Asia Limited	Financials	0.91571	0.3646	0.5525	16.82	-4.78	0
Sunny Optical Technology (Group) Company Limited	Technology	0.8958	3.07	2.22	63.93	12.73	0.4539
Innovent Biologics, Inc.	Healthcare	0.8405	4.54	9.16	0	-29.88	0
Multi Ways Holdings Limited	Industrials	0.82687	0.3893	0.2403	4.84	-11.07	0
China Resources Land Limited	Real Estate	0.80833	0.4519	0.6913	5.54	6.39	7.06
Credicorp Ltd.	Financials	0.79646	0.3646	0.6179	2.48	-15.79	0.5407
Petróleo Brasileiro S.A. - Petrobras	Energy	0.79348	6.33	1	4.13	2.17	16.68
KE Holdings Inc.	Real Estate	0.74309	1.85	1.72	22.7	15.51	0
Lupin Limited		0.64974	5.1	3.73	38.27	17.69	0.2475
Nu Holdings Ltd.	High Tech	0.60681	6.29	5.75	39.12	22.11	0
TVS Motor Company Limited	Consumer Cyclical	0.59993	12.97	2.48	57.78	21.43	0.5568
Globant S.A.	Technology	0.58114	4.77	4.01	58.47	26.71	0
Godrej Consumer Products Limited	Consumer Staples	0.53302	9.92	8.87	58.17	176.57	1.76
Axis Bank Limited	Financials	0.50757	2.04	5.06	12.16	5	0.0792
Power Grid Corporation of India Limited	Utilities	0.50727	2.94	5.59	16.47	9.31	3.63
Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	Technology	0.5068	9.51	10.35	32.65	26.72	1.65
Contemporary Amperex Technology Co., Limited	Consumer Discretionary	0.50405	6.09	2.56	23.78	13.35	1.23
TOM Group Limited	Communication Services	0.49929	-1.72	2.82	17.5	100.63	0
Freeport-McMoRan Inc.	Materials	0.45356	2.24	2.69	33.09	8.02	1.39
State Bank of India	Financials	0.44675	1.55	2.06	9.93	350.29	3.01
ANTA Sports Products Limited	Consumer Cyclical	0.41912	3.42	3.07	18.69	13.15	2.9
DNP Select Income Fund Inc.	Financials	0.41158	1.13	5.23	5.13	0	8.5
Longfor Group Holdings Limited	Real Estate	0.27479	0.3158	0.4131	5.81	6.22	5.73
Midea Group Co., Ltd.	Consumer Discretionary	0.1705	2.53	1.06	12.28	10.33	4.48
		64.52	4.1	4.29	40.55	26.17	2.2

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Matthews Emerging Markets Equity Active ETF

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