MATTHEWS CHINA ACTIVE ETF - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 21,31 USD | -0,68% |
|
+1,36% | +11,94% |
Composition du Matthews China Active ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 7,54 HKD | -1,05% | +5,31% | +46,12% | 4,24% | ||
| 151,3 CNY | +0,16% | -2,37% | +7,86% | 4,15% | ||
| 138,7 USD | -1,30% | +0,76% | -5,21% | 4,08% | ||
| 17,84 USD | +0,56% | +6,44% | +10,06% | 3,48% | ||
| 10,94 HKD | -0,73% | +9,95% | -4,54% | 3,48% | ||
| 35,34 CNY | -1,59% | +1,35% | +27,03% | 3,00% | ||
| 5,56 HKD | -1,24% | +6,51% | +19,57% | 2,64% | ||
| 199 CNY | -0,17% | -3,85% | +21,90% | 2,60% | ||
| 36,8 HKD | -3,92% | -1,74% | -15,89% | 2,30% | ||
| 6,83 CNY | +3,02% | +3,17% | +8,07% | 2,27% | ||
| 310,2 CNY | +1,07% | -0,95% | +6,74% | 2,26% | ||
| 6,33 HKD | -1,40% | +7,29% | +18,32% | 2,11% | ||
| 4,81 USD | +0,42% | -2,83% | +21,77% | 2,05% | ||
| 70,84 CNY | -2,57% | -0,24% | +29,67% | 1,98% | ||
| 61,2 HKD | -0,81% | +0,91% | +16,79% | 1,90% | ||
| 57,5 HKD | +0,70% | -7,18% | +8,59% | 1,90% | ||
| 31,55 CNY | -0,60% | -2,74% | -25,43% | 1,80% | ||
| 263,2 CNY | -0,36% | -2,57% | +14,06% | 1,69% | ||
| 19,42 USD | +1,94% | -6,63% | -28,81% | 1,53% | ||
| 36,84 CNY | -0,27% | -1,23% | +12,39% | 1,52% | ||
| 55,7 USD | +1,46% | +5,69% | +54,68% | 1,51% | ||
| 89,75 HKD | -0,77% | -3,80% | +18,48% | 1,47% | ||
| 284,4 HKD | +0,42% | +5,57% | +6,12% | 1,44% | ||
| 14,66 USD | -0,95% | +9,90% | +62,71% | 1,39% | ||
| 45,97 CNY | -0,73% | -4,88% | +1,37% | 1,36% | ||
| 104,6 CNY | +0,81% | +0,64% | -1,97% | 1,33% | ||
| 53,51 CNY | -1,47% | +6,59% | +19,15% | 1,32% | ||
| 39,25 USD | +0,93% | +5,23% | -7,49% | 1,30% | ||
| 73,68 CNY | +0,29% | -2,69% | -11,96% | 1,28% | ||
| 102,7 CNY | -2,20% | -2,83% | +17,24% | 1,28% | ||
| 10,36 HKD | +0,19% | +7,69% | +11,64% | 1,28% | ||
| 97,16 CNY | -0,23% | -1,36% | -7,12% | 1,26% | ||
| 22,55 HKD | +1,35% | +11,36% | +10,27% | 1,25% | ||
| 291,3 CNY | -0,10% | -8,62% | +18,55% | 1,20% | ||
| 12,44 HKD | -0,16% | -0,32% | -0,48% | 1,19% | ||
| 119,8 CNY | -0,17% | -3,52% | -23,61% | 1,18% | ||
| 30,15 HKD | -0,99% | +0,84% | -22,89% | 1,16% | ||
| 9,46 HKD | +3,05% | +4,99% | -3,27% | 1,00% | ||
| 89,67 CNY | -1,03% | -2,49% | +16,73% | 0,95% | ||
| 5,87 HKD | -2,17% | +0,86% | -13,04% | 0,92% | ||
| 13,05 CNY | +0,31% | -1,51% | -7,05% | 0,87% | ||
| 14,5 HKD | +2,55% | -2,42% | -51,01% | 0,87% | ||
| 0,38 HKD | -3,80% | +8,57% | +49,02% | 0,83% | ||
| 39,95 CNY | +0,38% | -1,72% | -18,14% | 0,67% | ||
Description
| Code ISIN | US5771258341 |
|---|---|
| Frais de gestion (TER) | 0.79% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion |
Caractéristiques
| Juridiction | |
| Date de création |
12/07/2022
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 22 M€ |
|---|---|
| Encours 1 mois | 20 M€ |
| Encours 3 mois | 18 M€ |
| Encours 6 mois | 19 M€ |
| Encours 12 mois | 29 M€ |
