Matthews Asia
12 aktif ETF'ler · $602.4M varlık · ortalama gider oranı 0.82% · ilk fon Oct 29, 2010.
En Yeni Fonlar
| ETF | Fiyat | Bugün | Listelenme tarihi | Gider | 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 |
Tam Fon Listesi
| # | ETF | Fiyat | Bugün | Gider | Getiri (TTM) | YBB | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | MINV Matthews Asia Innovators Active ETF | 50.39 | +1.28% | 0.79% | 1.07% | +40.89% | +45.29% | |
| 2 | MKOR Matthews Korea Active ETF MKOR | 61.76 | +1.22% | 0.79% | 1.48% | +77.31% | +123.33% | |
| 3 | MEM Matthews Emerging Markets Equity Active ETF | 44.52 | +0.21% | 0.79% | 2.87% | +24.05% | +32.24% | |
| 4 | MEMX Matthews Emerging Markets ex China Active ETF… | 48.38 | +0.69% | 0.79% | 3.80% | +28.40% | +44.11% | |
| 5 | ASIA Matthews Pacific Tiger Active ETF ASIA | 41.51 | +0.31% | 0.79% | 0.86% | +21.10% | +33.44% | |
| 6 | EMSF Matthews Emerging Markets Sustainable Future… | 39.73 | -0.03% | 0.79% | 1.34% | +40.15% | +43.28% | |
| 7 | MEMS Matthews Emerging Markets Discovery Active… | 31.10 | -0.06% | 0.99% | 2.30% | +22.08% | +17.34% | |
| 8 | MCH Matthews China Active ETF | 28.58 | +0.61% | 0.79% | 1.75% | +0.70% | +0.80% | |
| 9 | MCHS Matthews China Discovery Active ETF MCHS | 42.42 | +0.16% | 0.99% | 2.73% | +30.43% | +24.34% | |
| 10 | INDE Matthews India Active ETF INDE | 30.11 | +0.01% | 0.79% | 1.75% | +0.37% | +1.24% | |
| 11 | JPAN Matthews Japan Active ETF JPAN | 42.92 | +0.50% | 0.79% | 4.28% | +19.25% | +19.32% | |
| 12 | ADVE Matthews Asia Dividend Active ETF ADVE | 46.54 | 0.00% | 0.79% | 2.16% | +18.85% | +25.17% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.