MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.81 USD | +1.24% |
|
+2.01% | +8.98% |
Composition of Matthews Emerging Markets Equity Active ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 175.3 MXN | +0.78% | +0.11% | +2.66% | 3.43% | ||
| 22,900 VND | +0.22% | +1.55% | +22.79% | 3.35% | ||
| 9,605 INR | -0.10% | +1.63% | -8.60% | 3.25% | ||
| 398.8 PLN | +1.22% | +0.71% | -13.44% | 3.15% | ||
| 39.62 BRL | +0.03% | +1.36% | +7.34% | 3.05% | ||
| 47 BRL | +2.37% | +0.99% | +2.06% | 3.03% | ||
| 35.05 CNY | -0.82% | +1.39% | +25.99% | 2.97% | ||
| 2,821 INR | -0.42% | +1.14% | +9.09% | 2.95% | ||
| 217.5 USD | +3.66% | +4.89% | +34.20% | 2.83% | ||
| 585 PHP | -1.43% | +0.09% | -14.10% | 2.67% | ||
| 38.83 USD | -1.07% | +4.16% | -8.48% | 2.46% | ||
| 402,500 KRW | +2.94% | +0.12% | -19.34% | 2.38% | ||
| 173.6 USD | +1.97% | -1.48% | +15.76% | 2.38% | ||
| 248 SAR | +0.16% | -8.42% | +16.21% | 2.31% | ||
| 90.2 HKD | +0.50% | -1.96% | +19.08% | 2.22% | ||
| 1,718 USD | +2.05% | +0.10% | +9.35% | 2.21% | ||
| 151.4 CNY | +0.02% | -2.34% | +7.88% | 2.19% | ||
| 7.74 AED | -1.90% | -4.44% | -2.27% | 2.14% | ||
| 3,185 TWD | -0.62% | +0.47% | +2.08% | 2.12% | ||
| 66.3 MXN | +0.14% | +2.66% | -17.89% | 1.96% | ||
| 246,500 KRW | +0.61% | +1.86% | +21.13% | 1.96% | ||
| 2,320 INR | +0.17% | -1.78% | +13.03% | 1.94% | ||
| 1,666 INR | +0.89% | +1.40% | -12.72% | 1.90% | ||
| 785.5 EUR | -0.44% | -0.44% | +7.07% | 1.86% | ||
| 2.59 AED | -0.38% | -6.50% | -12.79% | 1.76% | ||
| 39.8 HKD | +0.89% | -1.85% | -6.90% | 1.44% | ||
| 311 CNY | +0.27% | +2.05% | +7.04% | 1.32% | ||
| 40.64 USD | -1.57% | +1.88% | +21.53% | 1.18% | ||
| 79,600 KRW | -2.45% | +2.45% | +47.13% | 1.08% | ||
| 141.3 USD | +1.88% | +1.54% | -3.42% | 0.76% | ||
| 69.76 CNY | -1.52% | -1.40% | +27.70% | 0.08% | ||
| 839 TWD | +1.70% | +4.61% | +41.48% | 0.01% | ||
| 397 HKD | +3.98% | +7.36% | +35.22% | 0.01% | ||
| 35.45 BRL | +2.19% | +2.43% | -5.74% | 0.00% | ||
| 197 MXN | +1.61% | -1.82% | -1.53% | 0.00% | ||
| 55.77 USD | +0.13% | +4.65% | +54.87% | 0.00% | ||
| 4,820 IDR | +1.90% | +2.99% | -15.81% | 0.00% | ||
| 570.6 INR | +1.68% | +3.65% | +30.21% | 0.00% | ||
| 53.61 USD | +0.24% | +7.31% | +25.93% | 0.00% | ||
| 125.6 HKD | +3.04% | +6.53% | +53.36% | 0.00% | ||
Description
| US5771258184 | |
|---|---|
| Total Expense Ratio | 0.79% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
11/07/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 50 M€ |
|---|---|
| AuM 1M | 54 M€ |
| AuM 3 months | 49 M€ |
| AuM 6 months | 47 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- MEM ETF
- Components Matthews Emerging Markets Equity Active ETF - USD
