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Tanım Matthews India 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 stocks, preferred stocks and convertible securities, of any duration or credit quality, including those that are unrated, or would be below investment grade (referred to as "junk bonds") if rated, of companies located in India. The fund is non-diversified.Цена последней сделки | 30.61 |
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Код ценной бумаги | INDE |
Полное наименование | Matthews India Active ETF |
Объем | 6696359 |
Валюта | usd |
Изм за день, % | 2.95 |
Комиссия | 0.79 |
Дата основания | Sep 22. 2023 |
Сайт | bağlantı |
Тип актива | Equity |
Индекс | ACTIVE - No Index |
Регион | Emerging Asia Pacific |
Средний P/E | 12.2 |
country | USA |
countryISO | US |
Количество компаний | 10 |
Годовая доходность | 19.19 |
Günlük fiyat değişimi: | +2.95% (29.733) |
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Haftalık fiyat değişimi: | +2.99% (29.721) |
Aylık fiyat değişimi: | -1.02% (30.925) |
3 ayda fiyat değişimi: | -4.02% (31.89) |
Aboneliğiniz için ödeme yapın
Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir
İsim | Endüstri | Paylaşmak, % | P/BV | P/S | P/E | EV/Ebitda | Temettü getirisi |
---|---|---|---|---|---|---|---|
Reliance Industries Limited | Energy | 5.60102 | 2.13 | 2.19 | 28.28 | 12.41 | 0.6293 |
HDFC Bank Limited | Financials | 4.91299 | 2.19 | 2.56 | 16.03 | -1119.69 | 1.25 |
Infosys | Technology | 4.89795 | 6.89 | 3.94 | 23.07 | 17.19 | 3.4 |
ICICI Bank Limited | Financials | 4.73147 | 2.88 | 3.3 | 17.58 | -1096.61 | 0.662 |
Shriram Finance Limited | Financials | 4.6663 | 1.77 | 2.41 | 11.91 | 15.07 | 1.88 |
Neuland Laboratories Limited | Healthcare | 3.39645 | 6.39 | 5.26 | 27.3 | 17.66 | 0.1296 |
The Container Store Group | Consumer Discretionary | 3.10303 | 0.0219 | 0.0041 | 5.18 | 12.66 | 0 |
Alicon Castalloy Limited | Industrials | 2.7701 | 2.39 | 0.9912 | 21.62 | 8.43 | 0.8473 |
Bharti Airtel Limited | Communication Services | 2.6692 | 6.83 | 4.81 | 96.57 | 11.76 | 0.2657 |
The Federal Bank Limited | Financials | 2.30364 | 1.13 | 1.31 | 9.04 | 219.65 | 1.13 |