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Tanım Matthews China 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 China. China includes its administrative and other districts, such as Hong Kong and Macau. The fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies.Assets class size | Multi-Cap |
---|---|
Country | USA |
Country ISO | US |
Focus | Total Market |
ISIN | US5771258341 |
Issuer | Matthews International Capital Management |
Region specific | China |
Segment | Equity: China - Total Market |
Strategy | Active |
Валюта | usd |
Годовая доходность | 17.78 |
Дата основания | Jul 13. 2022 |
Див доходность | 1.54 |
Индекс | ACTIVE - No Index |
Код ценной бумаги | MCH |
Количество компаний | 6 |
Комиссия | 0.79 |
Объем | 21228316 |
Полное наименование | Matthews China Active ETF |
Регион | Emerging Asia Pacific |
Сайт | bağlantı |
Средний P/E | 14.8 |
Тип актива | Equity |
Günlük fiyat değişimi: | 0% (21.8829) |
---|---|
Haftalık fiyat değişimi: | +0.0453% (21.873) |
Aylık fiyat değişimi: | -2.96% (22.551) |
3 ayda fiyat değişimi: | -9.1% (24.073) |
Altı ayda fiyat değişimi: | +17.9% (18.561) |
Yılbaşından bu yana fiyat değişimi: | -1.56% (22.23) |
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 |
---|---|---|---|---|---|---|---|
Tencent Holdings Limited | Communication Services | 12.4367 | 2.7 | 4.27 | 22.55 | 10.34 | 1.61 |
Alibaba Group Holding Limited | Consumer Cyclical | 7.79524 | 1.13 | 1.34 | 15.78 | 10.28 | 2.59 |
Meituan | Consumer Cyclical | 6.46965 | 2.88 | 1.58 | 31.58 | 256.06 | 0 |
JD.com, Inc. | Consumer Cyclical | 3.67663 | 1.02 | 0.28 | 12.57 | 7.55 | 5.47 |
Pinduoduo Inc. | High Tech | 2.99416 | 8.09 | 6.12 | 25.23 | 19.85 | 0 |
Wuliangye Yibin Co.,Ltd. | Consumer Staples | 2.56919 | 5.02 | 8.18 | 22.34 | 13.54 | 2.25 |