MATTHEWS EMERGING MARKETS EX CHINA ACTIVE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.26 USD | -0.11% |
|
+0.72% | +9.09% |
Composition of Matthews Emerging Markets ex China Active ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 81,500 KRW | -0.12% | +1.88% | +3.82% | 3.43% | ||
| 13.23 USD | +0.53% | 0.00% | +39.85% | 3.33% | ||
| 130,500 VND | -1.73% | -4.11% | +56.17% | 2.96% | ||
| 48.6 USD | +0.58% | -1.94% | +14.16% | 2.80% | ||
| 2,110 GBX | +0.81% | +2.53% | +25.63% | 2.72% | ||
| 406.2 PLN | +1.15% | -1.50% | -11.83% | 2.65% | ||
| 3,131 INR | +2.28% | +7.65% | +21.12% | 2.63% | ||
| 171.4 MXN | -0.33% | -2.14% | -14.32% | 2.52% | ||
| 142.6 MXN | -0.15% | -6.09% | -16.51% | 2.45% | ||
| 30.91 BRL | -3.98% | -4.83% | -17.81% | 2.45% | ||
| 8.2 AED | +1.23% | +3.80% | +3.54% | 2.39% | ||
| 11,668 INR | -0.42% | +9.43% | +11.09% | 2.38% | ||
| 129,300 KRW | -1.67% | +1.09% | +29.30% | 2.20% | ||
| 1,803 INR | -1.52% | +1.66% | -5.51% | 2.14% | ||
| 625.7 INR | +0.28% | -1.75% | +42.79% | 2.12% | ||
| 42.19 BRL | +1.18% | +2.70% | +14.31% | 2.10% | ||
| 354,000 KRW | -1.94% | -9.00% | -25.00% | 2.04% | ||
| 582 PHP | -1.02% | +3.01% | -14.54% | 2.02% | ||
| 545 TRY | -2.59% | -5.05% | +81.21% | 1.97% | ||
| 2,912 INR | -1.15% | +3.21% | +41.90% | 1.87% | ||
| 161.3 USD | +1.41% | +1.84% | +7.60% | 1.87% | ||
| 43.76 BRL | +1.34% | +5.88% | -4.97% | 1.84% | ||
| 4,840 TWD | +0.83% | -2.52% | +55.13% | 1.75% | ||
| 178.3 USD | -0.67% | +3.60% | -25.09% | 1.69% | ||
| 236,500 KRW | 0.00% | +1.07% | +67.14% | 1.59% | ||
| 257 SAR | +1.10% | +7.08% | +20.43% | 1.58% | ||
| 4,600 IDR | +3.14% | +3.60% | -19.65% | 1.57% | ||
| 1,643 USD | -1.05% | +2.71% | +4.57% | 1.41% | ||
| 59.78 MXN | -2.10% | -3.22% | -25.97% | 1.36% | ||
| 62,400 VND | -1.58% | -1.73% | +45.79% | 1.36% | ||
| 1,445 INR | -1.80% | +2.27% | +39.94% | 1.33% | ||
| 78,500 KRW | 0.00% | -0.13% | +45.10% | 1.30% | ||
| 2.41 AED | +0.42% | -0.41% | -18.86% | 1.30% | ||
| 2,502 GBX | +0.48% | +1.19% | +26.97% | 1.21% | ||
| 236 USD | +1.49% | +0.25% | +45.61% | 1.20% | ||
| 1,621 INR | +2.33% | +3.94% | +22.53% | 1.20% | ||
| 295,000 KRW | -1.01% | +5.36% | +44.96% | 1.18% | ||
| 22,200 VND | -1.33% | -4.31% | +19.03% | 1.00% | ||
| 2,475 INR | +0.51% | +1.39% | -7.06% | 0.07% | ||
Description
| US5771257921 | |
|---|---|
| Total Expense Ratio | 0.79% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2023-01-10
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 15 M€ |
|---|---|
| AuM 1M | 12 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 4 M€ |
- Stock Market
- ETF
- MEMX ETF
- Components Matthews Emerging Markets ex China Active ETF - USD
