MATTHEWS CHINA ACTIVE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.38 USD | -1.65% |
|
+0.88% | +1.83% |
Composition of Matthews China Active ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 8.41 HKD | -0.36% | +2.19% | +62.98% | 4.33% | ||
| 136.2 USD | -0.84% | +2.44% | -6.92% | 4.21% | ||
| 129 CNY | -1.26% | +0.71% | -8.10% | 3.84% | ||
| 15.34 USD | -2.97% | +8.41% | -5.37% | 3.50% | ||
| 8.12 HKD | -2.87% | -6.01% | -29.06% | 3.47% | ||
| 4 USD | -2.20% | -3.38% | +1.27% | 3.07% | ||
| 33.88 CNY | -2.39% | -0.91% | +21.78% | 2.98% | ||
| 177.6 CNY | -1.10% | -1.34% | +8.80% | 2.55% | ||
| 5.39 HKD | +0.56% | -8.02% | +15.91% | 2.54% | ||
| 285.9 CNY | +0.68% | -1.71% | -1.61% | 2.14% | ||
| 45.4 HKD | +1.45% | -0.55% | -14.26% | 2.08% | ||
| 64 CNY | -0.93% | -0.78% | +17.15% | 1.97% | ||
| 4.76 HKD | -3.05% | -9.16% | -11.03% | 1.97% | ||
| 34.25 HKD | -2.84% | -5.52% | -21.71% | 1.93% | ||
| 47.35 HKD | -2.07% | -5.77% | -9.64% | 1.87% | ||
| 27.18 CNY | -1.06% | -3.79% | -35.76% | 1.81% | ||
| 81.1 CNY | +0.11% | +0.30% | +5.57% | 1.75% | ||
| 193.5 CNY | -3.90% | -8.24% | -16.14% | 1.61% | ||
| 32.92 CNY | -0.24% | +2.08% | +0.43% | 1.51% | ||
| 6.22 CNY | -0.64% | +2.64% | -1.58% | 1.51% | ||
| 49.76 USD | +0.20% | +5.87% | +38.18% | 1.48% | ||
| 241 HKD | -1.55% | -3.14% | -10.07% | 1.46% | ||
| 71.65 HKD | +0.84% | -1.78% | -5.41% | 1.44% | ||
| 37.2 CNY | +2.09% | -1.33% | -17.97% | 1.39% | ||
| 47.7 CNY | +3.47% | +1.38% | +6.21% | 1.39% | ||
| 8.44 HKD | -0.82% | +2.43% | -13.70% | 1.33% | ||
| 26.54 CNY | +1.07% | -4.12% | -3.98% | 1.32% | ||
| 31.05 USD | -0.89% | +0.68% | -26.82% | 1.23% | ||
| 38.4 HKD | -3.15% | +2.67% | -10.18% | 1.23% | ||
| 97.68 CNY | -0.19% | -1.70% | -8.46% | 1.23% | ||
| 20.2 HKD | -1.22% | -3.12% | -1.47% | 1.23% | ||
| 73.01 CNY | +0.66% | -1.75% | -30.21% | 1.17% | ||
| 314.3 CNY | -0.78% | -1.74% | +27.93% | 1.13% | ||
| 10.78 HKD | -3.23% | -2.36% | -13.76% | 1.12% | ||
| 65.73 CNY | +1.51% | +5.18% | -21.46% | 1.07% | ||
| 95.6 CNY | +2.49% | -7.81% | -39.06% | 1.01% | ||
| 61 CNY | +3.18% | -1.66% | -2.50% | 0.99% | ||
| 14.53 USD | -2.74% | +3.42% | +61.27% | 0.96% | ||
| 10.21 CNY | +0.79% | -3.31% | -27.28% | 0.83% | ||
| 0.305 HKD | -6.15% | -6.15% | +19.61% | 0.81% | ||
| 10.82 HKD | -3.91% | -3.22% | -63.45% | 0.79% | ||
| 3.26 HKD | +0.31% | +8.67% | +41.13% | 0.79% | ||
| 9.06 HKD | -0.33% | -6.30% | -2.26% | 0.76% | ||
| 24.56 CNY | 0.00% | -4.81% | +85.36% | 0.64% | ||
Description
| US5771258341 | |
|---|---|
| Total Expense Ratio | 0.79% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
13/07/2022
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 24 M€ |
|---|---|
| AuM 1M | 22 M€ |
| AuM 3 months | 19 M€ |
| AuM 6 months | 20 M€ |
| AuM 12 months | 27 M€ |
- Stock Market
- ETF
- MCH ETF
- Components Matthews China Active ETF - USD
