Matthews China Active ETF - USD Share Price

ETF

MCH

US5771258341

Market Closed - Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
19.96 USD +2.64% Intraday chart for Matthews China Active ETF - USD +8.64% +4.82%
Current month+6.20%
1 month+6.77%
Dynamic Chart

Investment objective

Under normal circumstances, the Matthews China Active ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China. The Fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management?s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.
Name
Price
Change
5d. change
1st Jan change
Weight
34.48 CNY +0.23%+2.56%+23.94%5.26%
14.83 USD +7.39%+17.89%-8.51%4.94%
115.6 HKD +3.68%+21.30%+41.15%4.54%
9.8 HKD +10.48%+15.02%-14.49%3.87%
4.97 HKD -0.40%+2.05%+6.88%2.60%
12.88 USD +1.58%+13.38%+42.95%2.39%
6.85 CNY -2.00%-1.44%+8.39%2.37%
288.8 CNY +1.30%+6.42%-0.62%2.36%
See all (49)
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Date Price Change Volume
26/04/24 19.96 +2.64% 11,424
25/04/24 19.44 +0.50% 5,184
24/04/24 19.35 +1.34% 8,168
23/04/24 19.09 +1.47% 7,643
22/04/24 18.81 +2.43% 7,216

Delayed Quote Nyse

Last update April 26, 2024 at 09:10 pm

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Description

US5771258341
Total Expense Ratio 0.79%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
12/07/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 19 M€
AuM 1M 19 M€
AuM 3 months 20 M€
AuM 6 months 29 M€
AuM 12 months 32 M€