Matthews India Active ETF

Altı ay boyunca karlılık: 0%
Endüstri: Asia Pacific Equities


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
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)
Haftalık fiyat değişimi: +2.99% (29.721)
Aylık fiyat değişimi: -1.02% (30.925)
3 ayda fiyat değişimi: -4.02% (31.89)

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İsim Endüstri Paylaşmak, % P/BV P/S P/E EV/Ebitda Temettü getirisi
Reliance Industries Limited Reliance Industries Limited Energy 5.60102 2.13 2.19 28.28 12.41 0.6293
HDFC Bank Limited HDFC Bank Limited Financials 4.91299 2.19 2.56 16.03 -1119.69 1.25
Infosys Infosys Technology 4.89795 6.89 3.94 23.07 17.19 3.4
ICICI Bank Limited 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 Neuland Laboratories Limited Healthcare 3.39645 6.39 5.26 27.3 17.66 0.1296
The Container Store Group The Container Store Group Consumer Discretionary 3.10303 0.0219 0.0041 5.18 12.66 0
Alicon Castalloy Limited Alicon Castalloy Limited Industrials 2.7701 2.39 0.9912 21.62 8.43 0.8473
Bharti Airtel Limited Bharti Airtel Limited Communication Services 2.6692 6.83 4.81 96.57 11.76 0.2657
The Federal Bank Limited The Federal Bank Limited Financials 2.30364 1.13 1.31 9.04 219.65 1.13