MATTHEWS CHINA ACTIVE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.28 USD | -2.16% |
|
+0.36% | +1.30% |
Composition of Matthews China Active ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 8.44 HKD | -1.17% | +11.49% | +63.57% | 4.33% | ||
| 135.7 USD | -1.18% | +2.08% | -7.24% | 4.21% | ||
| 129 CNY | -1.26% | -0.54% | -8.10% | 3.84% | ||
| 15.26 USD | -3.45% | +7.95% | -5.77% | 3.50% | ||
| 8.36 HKD | -2.34% | -4.02% | -27.05% | 3.47% | ||
| 4.01 USD | -1.96% | -3.14% | +1.52% | 3.07% | ||
| 33.88 CNY | -2.39% | -1.11% | +21.78% | 2.98% | ||
| 177.6 CNY | -1.10% | -3.99% | +8.80% | 2.55% | ||
| 5.36 HKD | -3.25% | -6.29% | +15.27% | 2.54% | ||
| 285.9 CNY | +0.68% | -2.91% | -1.61% | 2.14% | ||
| 44.75 HKD | -0.11% | -3.56% | -15.49% | 2.08% | ||
| 64 CNY | -0.93% | -0.16% | +17.15% | 1.97% | ||
| 4.91 HKD | -2.77% | -9.41% | -8.22% | 1.97% | ||
| 35.25 HKD | -3.29% | -3.82% | -19.43% | 1.93% | ||
| 48.35 HKD | -1.12% | -7.90% | -7.73% | 1.87% | ||
| 27.18 CNY | -1.06% | -0.51% | -35.76% | 1.81% | ||
| 81.1 CNY | +0.11% | -2.41% | +5.57% | 1.75% | ||
| 193.5 CNY | -3.90% | -10.42% | -16.14% | 1.61% | ||
| 32.92 CNY | -0.24% | +2.88% | +0.43% | 1.51% | ||
| 6.22 CNY | -0.64% | +3.49% | -1.58% | 1.51% | ||
| 49.71 USD | +0.10% | +5.87% | +38.18% | 1.48% | ||
| 244.8 HKD | -1.84% | -2.70% | -8.66% | 1.46% | ||
| 71.05 HKD | -1.73% | -6.76% | -6.20% | 1.44% | ||
| 37.2 CNY | +2.09% | -0.67% | -17.97% | 1.39% | ||
| 47.7 CNY | +3.47% | +2.08% | +6.21% | 1.39% | ||
| 8.51 HKD | -1.28% | +5.06% | -12.99% | 1.33% | ||
| 26.54 CNY | +1.07% | -3.32% | -3.98% | 1.32% | ||
| 31.22 USD | -0.35% | +1.31% | -26.36% | 1.23% | ||
| 39.65 HKD | +7.16% | +1.54% | -7.25% | 1.23% | ||
| 97.68 CNY | -0.19% | -1.41% | -8.46% | 1.23% | ||
| 20.45 HKD | -1.21% | -0.49% | 0.00% | 1.23% | ||
| 73.01 CNY | +0.66% | -2.94% | -30.21% | 1.17% | ||
| 314.3 CNY | -0.78% | -1.67% | +27.93% | 1.13% | ||
| 11.14 HKD | -1.94% | +2.20% | -10.88% | 1.12% | ||
| 65.73 CNY | +1.51% | +4.42% | -21.46% | 1.07% | ||
| 95.6 CNY | +2.49% | -11.23% | -39.06% | 1.01% | ||
| 61 CNY | +3.18% | -3.76% | -2.50% | 0.99% | ||
| 14.6 USD | -2.24% | +4.38% | +62.76% | 0.96% | ||
| 10.21 CNY | +0.79% | -9.96% | -27.28% | 0.83% | ||
| 0.325 HKD | -1.52% | -1.52% | +27.45% | 0.81% | ||
| 11.26 HKD | +0.72% | -3.60% | -61.96% | 0.79% | ||
| 3.25 HKD | +3.17% | +11.68% | +40.69% | 0.79% | ||
| 9.09 HKD | -2.20% | -6.48% | -2.05% | 0.76% | ||
| 24.56 CNY | 0.00% | -3.12% | +85.36% | 0.64% | ||
Description
| US5771258341 | |
|---|---|
| Total Expense Ratio | 0.79% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2022-07-12
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 24 M€ |
|---|---|
| AuM 1M | 22 M€ |
| AuM 3 months | 19 M€ |
| AuM 6 months | 20 M€ |
| AuM 12 months | 27 M€ |
- Stock Market
- ETF
- MCH ETF
- Components Matthews China Active ETF - USD
