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MEMX - Matthews Emerging Markets ex China Active ETF (USD) (US5771257921)

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(%)
US5771257921
MEMX ISIN
交易所交易基金 (ETF)
基金类型
Matthews International Capital Management
提供商
-
每股资产净值
2023-01-10
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
MEMX
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Emerging markets
地区分布
No benchmark
基准
0.79 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-02, NYSE Arca

  • YTD
    20,35 %
  • 1M
    3,08 %
  • 3M
    6,7 %
  • 6M
    33,9 %
  • 1Y
    58,13 %
  • 3Y
    93,29 %
  • 5Y
    -
  • 10Y
    -
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报价 (MEMX)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Matthews Emerging Markets ex China Active ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of large- and mid-cap companies across emerging markets, excluding China

MEMX profile

The Matthews Emerging Markets ex China Active ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The Matthews International Capital Management fund’s base currency is USD and the share class was registered 10.01.2023 with unique ISIN - US5771257921. Main exchange is NYSE Arca and ticker symbol is MEMX. The total expense ratio is 0.79%. The Matthews Emerging Markets ex China Active ETF (USD) pays dividends 1 time(s) per year.

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