MATTHEWS EMERGING MARKETS EX CHINA ACTIVE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.35 USD | +0.39% |
|
+1.26% | +13.00% |
Composition of Matthews Emerging Markets ex China Active ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 84,400 KRW | -3.65% | -3.10% | +7.52% | 3.43% | ||
| 13.59 USD | +0.30% | +4.38% | +43.66% | 3.33% | ||
| 133,800 VND | +0.60% | -3.53% | +60.11% | 2.96% | ||
| 51.28 USD | -0.45% | -0.47% | +20.46% | 2.80% | ||
| 2,225 GBX | +1.97% | +0.95% | +32.48% | 2.72% | ||
| 404 PLN | +1.13% | +4.94% | -12.31% | 2.65% | ||
| 3,193 INR | +1.02% | +0.51% | +23.54% | 2.63% | ||
| 164.7 MXN | +1.06% | -1.05% | -17.70% | 2.52% | ||
| 149.5 MXN | +0.31% | +0.88% | -12.44% | 2.45% | ||
| 32.52 BRL | +2.26% | -0.15% | -13.53% | 2.45% | ||
| 8.1 AED | +0.62% | +1.25% | +2.27% | 2.39% | ||
| 11,602 INR | +0.41% | -0.75% | +10.47% | 2.38% | ||
| 121,300 KRW | -0.82% | -3.96% | +21.30% | 2.20% | ||
| 1,833 INR | -0.60% | -1.01% | -3.92% | 2.14% | ||
| 594 INR | -1.35% | -3.23% | +35.55% | 2.12% | ||
| 45.88 BRL | +2.05% | +8.75% | +24.30% | 2.10% | ||
| 380,000 KRW | -2.44% | -0.52% | -19.49% | 2.04% | ||
| 584 PHP | +0.69% | +2.82% | -14.24% | 2.02% | ||
| 578.5 TRY | +1.49% | +4.52% | +92.35% | 1.97% | ||
| 2,794 INR | +2.05% | -2.46% | +36.13% | 1.87% | ||
| 171 USD | +1.25% | +4.80% | +14.09% | 1.87% | ||
| 45.59 BRL | +0.51% | -2.06% | -1.00% | 1.84% | ||
| 4,525 TWD | -4.74% | +0.67% | +45.03% | 1.75% | ||
| 194.2 USD | +1.92% | +9.85% | -18.41% | 1.69% | ||
| 233,000 KRW | -3.32% | -1.27% | +64.66% | 1.59% | ||
| 240 SAR | -0.74% | -1.15% | +12.46% | 1.58% | ||
| 4,900 IDR | +1.24% | +2.08% | -14.41% | 1.57% | ||
| 1,761 USD | +3.08% | +6.16% | +12.07% | 1.41% | ||
| 67.43 MXN | +1.63% | +6.32% | -16.50% | 1.36% | ||
| 64,800 VND | 0.00% | -1.22% | +51.40% | 1.36% | ||
| 1,433 INR | -0.42% | +0.21% | +38.74% | 1.33% | ||
| 87,000 KRW | +1.87% | -1.36% | +60.81% | 1.30% | ||
| 2.4 AED | +1.69% | +3.00% | -19.19% | 1.30% | ||
| 2,396 GBX | +0.08% | -1.96% | +21.59% | 1.21% | ||
| 243.4 USD | +0.89% | +0.33% | +50.18% | 1.20% | ||
| 1,797 INR | -1.09% | +1.57% | +35.83% | 1.20% | ||
| 271,500 KRW | -2.51% | -3.38% | +33.42% | 1.18% | ||
| 23,000 VND | -0.43% | +0.88% | +23.32% | 1.00% | ||
| 2,622 INR | +0.47% | +2.95% | -1.54% | 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
