MATTHEWS ASIA INNOVATORS ACTIVE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.79 USD | +0.06% |
|
+2.82% | +14.45% |
Composition of Matthews Asia Innovators Active ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,83,500 KRW | -2.04% | -3.88% | -18.75% | 4.74% | ||
| 50.95 HKD | -0.59% | -2.58% | -3.78% | 3.74% | ||
| 21.1 CAD | -0.24% | - | - | 2.57% | ||
| - EUR | -.--% | - | - | 2.57% | ||
| - GBX | -.--% | - | - | 2.57% | ||
| - NOK | -.--% | - | - | 2.57% | ||
| - EUR | -.--% | - | - | 2.57% | ||
| - AUD | -.--% | - | - | 2.57% | ||
| - USD | -.--% | - | - | 2.57% | ||
| - AUD | -.--% | - | - | 2.57% | ||
| 0.214 EUR | -.--% | - | - | 2.57% | ||
| 0.3938 CAD | -17.11% | - | - | 2.57% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | 2.57% | ||
| - RUB | - | - | - | 2.57% | ||
| 3,74,500 KRW | +2.60% | +0.94% | +131.32% | 2.39% | ||
| 250 TWD | +1.42% | +16.28% | +26.90% | 1.95% | ||
| 68,600 KRW | -1.15% | +4.41% | -1.15% | 1.73% | ||
| 186.2 INR | +0.70% | +1.22% | +50.56% | 0.01% | ||
| 79,600 KRW | +1.27% | +2.98% | +1.40% | 0.01% | ||
| 2,955 INR | +0.84% | +0.52% | +14.32% | 0.01% | ||
| 993.4 INR | +0.78% | +2.37% | +27.24% | 0.01% | ||
| 2,21,000 KRW | -0.45% | +6.51% | +56.18% | 0.01% | ||
| 74.42 USD | -0.19% | +2.69% | +83.75% | 0.01% | ||
| 184.9 CNY | -0.16% | -4.30% | +13.25% | 0.00% | ||
| 7,342 INR | +0.64% | +2.09% | +0.19% | 0.00% | ||
| 38.3 HKD | +5.66% | +6.98% | -10.41% | 0.00% | ||
Description
| US5771258267 | |
|---|---|
| Total Expense Ratio | 0.79% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
13/07/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 62 M€ |
|---|---|
| AuM 1M | 63 M€ |
| AuM 3 months | 61 M€ |
| AuM 6 months | 77 M€ |
| AuM 12 months | 124 M€ |
- Stock Market
- ETF
- MINV ETF
- Components Matthews Asia Innovators Active ETF - USD
