MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.58 USD | -0.34% |
|
+0.30% | +8.18% |
Composition of Matthews Emerging Markets Equity Active ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 171.4 MXN | -0.33% | -2.14% | -14.32% | 3.28% | ||
| 11,668 INR | -0.42% | +9.43% | +11.09% | 2.89% | ||
| 3,131 INR | +2.28% | +7.65% | +21.12% | 2.87% | ||
| 34.19 CNY | -0.20% | +1.45% | +22.90% | 2.80% | ||
| 406.2 PLN | +1.15% | -1.50% | -11.83% | 2.80% | ||
| 43.76 BRL | +1.34% | +5.88% | -4.97% | 2.72% | ||
| 42.19 BRL | +1.18% | +2.70% | +14.31% | 2.67% | ||
| 161.3 USD | +1.41% | +1.84% | +7.60% | 2.65% | ||
| 625.7 INR | +0.28% | -1.75% | +42.79% | 2.59% | ||
| 22,200 VND | -1.33% | -4.31% | +19.03% | 2.55% | ||
| 8.2 AED | +1.23% | +3.80% | +3.54% | 2.40% | ||
| 178.3 USD | -0.67% | +3.60% | -25.09% | 2.34% | ||
| 4,600 IDR | +3.14% | +3.60% | -19.65% | 2.27% | ||
| 30.84 USD | -1.53% | -4.37% | -27.32% | 2.21% | ||
| 75 HKD | -1.57% | -3.97% | -0.99% | 2.15% | ||
| 62,400 VND | -1.58% | -1.73% | +45.79% | 2.15% | ||
| 582 PHP | -1.02% | +3.01% | -14.54% | 2.12% | ||
| 257 SAR | +1.10% | +7.08% | +20.43% | 1.97% | ||
| 78,500 KRW | 0.00% | -0.13% | +45.10% | 1.93% | ||
| 128 CNY | -1.24% | -1.66% | -8.74% | 1.92% | ||
| 4,840 TWD | +0.83% | -2.52% | +55.13% | 1.88% | ||
| 1,643 USD | -1.05% | +2.71% | +4.57% | 1.81% | ||
| 2,912 INR | -1.15% | +3.21% | +41.90% | 1.79% | ||
| 2,36,500 KRW | 0.00% | +1.07% | +67.14% | 1.76% | ||
| 2,95,000 KRW | -1.01% | +5.36% | +44.96% | 1.74% | ||
| 59.78 MXN | -2.10% | -3.22% | -25.97% | 1.63% | ||
| 2.41 AED | +0.42% | -0.41% | -18.86% | 1.57% | ||
| 3,54,000 KRW | -1.94% | -9.00% | -25.00% | 1.53% | ||
| 1,803 INR | -1.52% | +1.66% | -5.51% | 1.52% | ||
| 36.8 HKD | -5.76% | 0.00% | -13.92% | 1.49% | ||
| 290.9 CNY | -1.22% | -0.02% | +0.11% | 1.18% | ||
| 14.15 USD | -3.15% | -8.65% | -12.71% | 1.01% | ||
| 1,445 INR | -1.80% | +2.27% | +39.94% | 0.95% | ||
| 3,45,500 KRW | +0.44% | -2.81% | -30.76% | 0.75% | ||
| 133 USD | +0.77% | -7.58% | -9.13% | 0.74% | ||
| 64.5 CNY | +0.62% | +0.86% | +18.07% | 0.08% | ||
| 966 TWD | +0.63% | -0.41% | +62.90% | 0.01% | ||
| 372.4 HKD | -0.53% | -2.36% | +26.84% | 0.01% | ||
| 180 CNY | -2.69% | -2.77% | +10.27% | 0.00% | ||
| 111.1 HKD | -2.29% | -4.39% | +35.65% | 0.00% | ||
Description
| US5771258184 | |
|---|---|
| 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) | 49 M€ |
|---|---|
| AuM 1M | 50 M€ |
| AuM 3 months | 52 M€ |
| AuM 6 months | 48 M€ |
| AuM 12 months | 43 M€ |
- Stock Market
- ETF
- MEM ETF
- Components Matthews Emerging Markets Equity Active ETF - USD
