MATTHEWS ASIA INNOVATORS ACTIVE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.22 USD | +0.14% |
|
+2.24% | +20.54% |
Composition of Matthews Asia Innovators Active ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 380,000 KRW | -2.44% | -0.52% | -19.49% | 4.74% | ||
| 49.15 HKD | +3.04% | +9.83% | -7.18% | 3.74% | ||
| - RUB | - | - | - | 2.57% | ||
| 21.1 CAD | -0.24% | - | - | 2.57% | ||
| - EUR | -.--% | - | - | 2.57% | ||
| - GBX | -.--% | - | - | 2.57% | ||
| - NOK | -.--% | - | - | 2.57% | ||
| - EUR | -.--% | - | - | 2.57% | ||
| - AUD | -.--% | - | - | 2.57% | ||
| - USD | -.--% | - | - | 2.57% | ||
| - AUD | -.--% | - | - | 2.57% | ||
| 0.214 EUR | -.--% | - | - | 2.57% | ||
| 0.3938 CAD | -17.11% | - | - | 2.57% | ||
| 15.34 CAD | -0.78% | - | - | 2.57% | ||
| 381,000 KRW | -0.65% | +22.71% | +135.33% | 2.39% | ||
| 270.5 TWD | -3.05% | -0.18% | +37.31% | 1.95% | ||
| 63,800 KRW | -2.00% | +0.79% | -8.07% | 1.73% | ||
| 222.5 INR | +2.45% | +7.18% | +79.85% | 0.01% | ||
| 84,400 KRW | -3.65% | -3.10% | +7.52% | 0.01% | ||
| 3,193 INR | +1.02% | +0.51% | +23.54% | 0.01% | ||
| 1,017 INR | -0.41% | +2.30% | +30.21% | 0.01% | ||
| 233,000 KRW | -3.32% | -1.27% | +64.66% | 0.01% | ||
| 73.83 USD | -0.09% | +2.71% | +82.30% | 0.01% | ||
| 179.8 CNY | +1.58% | +1.23% | +10.13% | 0.00% | ||
| 7,004 INR | +0.78% | -1.87% | -4.41% | 0.00% | ||
| 40.7 HKD | +6.13% | +2.65% | -4.80% | 0.00% | ||
Description
| US5771258267 | |
|---|---|
| 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) | 62 M€ |
|---|---|
| AuM 1M | 63 M€ |
| AuM 3 months | 61 M€ |
| AuM 6 months | 77 M€ |
| AuM 12 months | 124 M€ |
- Stock Market
- ETF
- MINV ETF
- Components Matthews Asia Innovators Active ETF - USD
