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Market Closed -
NYSE
16:10:00 2026-10-07 EDT
|
5-day change | 1st Jan Change | ||
| 26.86 USD | -1.17% |
|
-0.85% | -4.77% |
| Current month | -0.85% | ||
| 1 month | -5.92% |
Main features
| US5771258341 | Fees | 0.79% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 23.19M | Replication Method | - |
| Number of securities | 71 | AuM evolution | - | Date of creation | 2022-07-12 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 26.74HKD | -0.39% | 4.98% | |
| 51.30HKD | -0.39% | 4.96% | |
| 260.77CNY | +1.87% | 4.13% | |
| 78.50USD | +0.13% | 3.07% | |
| 19.63HKD | -2.82% | 2.49% | |
| 9.625HKD | -0.05% | 2.49% | |
| 14.95HKD | -2.42% | 2.47% | |
| 51.65HKD | +1.37% | 2.45% | |
| 13.72HKD | -1.79% | 2.43% | |
| 291.11CNY | +1.50% | 2.42% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | China |
| Theme and Sector | - |
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; managements depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-07 | US$26.86 | -1.17% | 300 |
| 26-10-06 | US$27.18 | +0.07% | 1,560 |
| 26-10-05 | US$27.16 | +1.93% | 0 |
| 26-10-02 | US$26.65 | -1.45% | 8,619 |
| 26-10-01 | US$27.04 | -0.19% | 1,611 |
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