Matthews Asia
12 ETF aktif · $602.4M dalam aset · expense ratio rata-rata 0.82% · dana pertama Oct 29, 2010.
Dana Terbaru
| ETF | Harga | Hari Ini | Terdaftar | Biaya | AUM | |
|---|---|---|---|---|---|---|
| MEMS Matthews Emerging Markets Discovery Active… | 31.10 | -0.06% | Jan 10, 2024 | 0.99% | $22.1M | |
| MCHS Matthews China Discovery Active ETF MCHS | 42.42 | +0.16% | Jan 10, 2024 | 0.99% | $20.1M | |
| EMSF Matthews Emerging Markets Sustainable Future… | 39.73 | -0.03% | Sep 21, 2023 | 0.79% | $45.1M | |
| ASIA Matthews Pacific Tiger Active ETF ASIA | 41.51 | +0.31% | Sep 21, 2023 | 0.79% | $51.4M | |
| ADVE Matthews Asia Dividend Active ETF ADVE | 46.54 | 0.00% | Sep 21, 2023 | 0.79% | $9.2M |
Daftar Dana Lengkap
| # | ETF | Harga | Hari Ini | Biaya | Yield (TTM) | YTD | 1T | |
|---|---|---|---|---|---|---|---|---|
| 1 | MINV Matthews Asia Innovators Active ETF | 50.39 | +1.28% | 0.79% | 1.06% | +42.71% | +49.08% | |
| 2 | MKOR Matthews Korea Active ETF MKOR | 61.76 | +1.22% | 0.79% | 1.46% | +79.47% | +124.24% | |
| 3 | MEM Matthews Emerging Markets Equity Active ETF | 44.52 | +0.21% | 0.79% | 2.86% | +24.31% | +33.48% | |
| 4 | MEMX Matthews Emerging Markets ex China Active ETF… | 48.38 | +0.69% | 0.79% | 3.78% | +29.29% | +44.81% | |
| 5 | ASIA Matthews Pacific Tiger Active ETF ASIA | 41.51 | +0.31% | 0.79% | 0.86% | +21.48% | +34.77% | |
| 6 | EMSF Matthews Emerging Markets Sustainable Future… | 39.73 | -0.03% | 0.79% | 1.34% | +40.11% | +44.28% | |
| 7 | MEMS Matthews Emerging Markets Discovery Active… | 31.10 | -0.06% | 0.99% | 2.30% | +22.01% | +17.05% | |
| 8 | MCH Matthews China Active ETF | 28.58 | +0.61% | 0.79% | 1.74% | +1.31% | +4.46% | |
| 9 | MCHS Matthews China Discovery Active ETF MCHS | 42.42 | +0.16% | 0.99% | 2.73% | +30.64% | +27.23% | |
| 10 | INDE Matthews India Active ETF INDE | 30.11 | +0.01% | 0.79% | 1.75% | +0.38% | +1.16% | |
| 11 | JPAN Matthews Japan Active ETF JPAN | 42.92 | +0.50% | 0.79% | 4.26% | +19.85% | +20.42% | |
| 12 | ADVE Matthews Asia Dividend Active ETF ADVE | 46.54 | 0.00% | 0.79% | 2.16% | +19.20% | +26.50% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.