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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.Цена последней сделки | 24.26 |
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Код ценной бумаги | MCH |
Полное наименование | Matthews China Active ETF |
Объем | 21228316 |
Валюта | usd |
Изм за день, % | 6.12 |
Комиссия | 0.79 |
Дата основания | Jul 13. 2022 |
Сайт | bağlantı |
Тип актива | Equity |
Индекс | ACTIVE - No Index |
Регион | Emerging Asia Pacific |
Средний P/E | 14.8 |
Див доходность | 1.54 |
Issuer | Matthews International Capital Management |
Assets class size | Multi-Cap |
Region specific | China |
Strategy | Active |
Focus | Total Market |
Segment | Equity: China - Total Market |
country | USA |
countryISO | US |
Код ISIN | US5771258341 |
Количество компаний | 6 |
Годовая доходность | 17.78 |
Günlük fiyat değişimi: | +6.12% (22.856) |
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Haftalık fiyat değişimi: | +5.91% (22.901) |
Aylık fiyat değişimi: | +0.2646% (24.191) |
3 ayda fiyat değişimi: | +27.87% (18.969) |
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 |
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 |