MATTHEWS CHINA ACTIVE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.12 USD | -2.26% |
|
-1.11% | +5.68% |
Composition of Matthews China Active ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 7.75 HKD | -0.77% | -2.76% | +50.19% | 4.33% | ||
| 143.9 USD | +0.05% | -3.93% | -1.65% | 4.21% | ||
| 142.3 CNY | -1.77% | -2.97% | +1.45% | 3.84% | ||
| 15.92 USD | -1.85% | -6.19% | -1.79% | 3.50% | ||
| 9.34 HKD | -0.64% | +0.43% | -18.50% | 3.47% | ||
| 4.31 USD | +0.23% | -5.90% | +9.11% | 3.07% | ||
| 33.99 CNY | -0.03% | -0.85% | +22.18% | 2.98% | ||
| 193.2 CNY | -5.66% | -2.31% | +18.34% | 2.55% | ||
| 5.66 HKD | +1.25% | +2.17% | +21.72% | 2.54% | ||
| 299.8 CNY | -1.61% | +3.32% | +3.16% | 2.14% | ||
| 52.3 HKD | -3.24% | -5.68% | -1.23% | 2.08% | ||
| 65.16 CNY | -0.91% | +0.62% | +19.28% | 1.97% | ||
| 6.33 HKD | +1.61% | -2.62% | +18.32% | 1.97% | ||
| 40 HKD | -1.11% | +6.67% | -8.57% | 1.93% | ||
| 55.55 HKD | -2.11% | +0.54% | +6.01% | 1.87% | ||
| 29.09 CNY | -0.58% | -4.69% | -31.25% | 1.81% | ||
| 87.99 CNY | -0.91% | +0.50% | +14.54% | 1.75% | ||
| 237.4 CNY | -1.82% | -1.62% | +2.90% | 1.61% | ||
| 34.2 CNY | +0.29% | -1.58% | +4.33% | 1.51% | ||
| 6.51 CNY | -0.46% | +2.68% | +3.01% | 1.51% | ||
| 51.4 USD | -1.24% | -0.21% | +42.74% | 1.48% | ||
| 270.8 HKD | -0.81% | +3.04% | +1.04% | 1.46% | ||
| 87.25 HKD | +0.17% | +4.80% | +15.18% | 1.44% | ||
| 43.22 CNY | -2.08% | +1.34% | -4.70% | 1.39% | ||
| 49.24 CNY | -0.53% | -2.80% | +9.64% | 1.39% | ||
| 8.5 HKD | -1.05% | -0.23% | -13.09% | 1.33% | ||
| 29.42 CNY | -2.32% | +1.45% | +6.44% | 1.32% | ||
| 35.18 USD | -1.18% | -1.62% | -17.09% | 1.23% | ||
| 35.8 HKD | +0.14% | +1.70% | -16.26% | 1.23% | ||
| 100.1 CNY | -0.04% | +6.50% | -6.16% | 1.23% | ||
| 22.55 HKD | +2.04% | +6.37% | +10.27% | 1.23% | ||
| 84.83 CNY | -0.33% | -6.92% | -18.91% | 1.17% | ||
| 318.4 CNY | -0.52% | +8.54% | +29.58% | 1.13% | ||
| 12.52 HKD | +0.81% | +1.79% | +0.16% | 1.12% | ||
| 72.6 CNY | +0.26% | +2.25% | -13.25% | 1.07% | ||
| 111.9 CNY | -0.02% | -4.05% | -28.65% | 1.01% | ||
| 97.62 CNY | -2.28% | -1.08% | +11.45% | 0.99% | ||
| 14.07 USD | -3.30% | -2.63% | +56.16% | 0.96% | ||
| 12.16 CNY | -0.82% | -2.01% | -13.39% | 0.83% | ||
| 0.385 HKD | +1.32% | -3.75% | +50.98% | 0.81% | ||
| 11.38 HKD | -1.56% | +2.15% | -61.55% | 0.79% | ||
| 3.3 HKD | +0.30% | -13.61% | +42.86% | 0.79% | ||
| 10.14 HKD | +1.71% | -0.20% | +9.27% | 0.76% | ||
| 25.23 CNY | +1.82% | +3.61% | +90.42% | 0.64% | ||
Description
| US5771258341 | |
|---|---|
| Total Expense Ratio | 0.79% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2022-07-12
|
| Dividend Policy | |
| 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
