Composition Matthews Emerging Markets ex China Active ETF - USD

ETF

MEMX

US5771257921

Marché Fermé - NYSE 22:10:00 12/06/2026 Varia. 5j. Varia. 1 janv.
48,57 USD +0,55% Graphique intraday de Matthews Emerging Markets ex China Active ETF - USD +5,82% +29,81%

Composition: Matthews Emerging Markets ex China Active ETF - USD

2 310,00TWD+2,67%+49,03%3,05%
3,300USD-1,49%-33,87%2,17%
33,42USD+2,01%+20,09%1,98%
3 042,90INR+1,40%-17,96%1,87%
26 500,00VND0,00%+10,42%1,74%
247 000,00KRW+10,27%+1,86%1,66%
240,00ZAR+2,08%+0,27%1,64%
116,30PHP-3,57%-13,60%1,58%
4 180,00TWD+2,33%+192,31%1,57%
260,50TWD+0,77%+13,02%1,51%
42,61BRL-1,66%-12,16%1,51%
1 822,55INR+2,27%-13,45%1,48%
1 855,00IDR-2,11%-20,04%1,47%
607 000,00KRW+1,68%+104,72%1,45%
283,01ZAR+1,68%+24,36%1,42%
161 200,00KRW+6,40%+29,27%1,41%
4,610AED+7,96%-3,35%1,4%
76 400,00VND-0,65%-13,57%1,38%
8 498,00INR+0,06%+20,67%1,37%
1 130 000,00KRW+9,39%+45,99%1,36%
1 758,40INR+1,49%-5,14%1,32%
607 000,00KRW+5,38%+62,73%1,31%
1 096,80INR+3,07%-7,83%1,29%
8,780MYR+1,27%+0,34%1,29%
37,49USD+2,94%-42,65%1,29%
21,33BRL+0,57%-35,83%1,28%
104,60PLN+4,81%+22,83%1,27%
1 706,00INR-0,76%-16,16%1,26%
898,00PHP+0,67%+58,38%1,25%
1 078 000,00KRW+6,31%+14,56%1,25%
31 250,00VND+1,30%-10,46%1,24%
7,390MYR+1,23%-10,42%1,24%
17,46BRL-3,54%-25,54%1,24%
6 766,10INR+0,64%+30,86%1,23%
1 017,15INR+1,64%+3,56%1,22%
68,41USD+3,12%+34,69%1,22%
4 740,00IDR+0,85%-29,25%1,21%
2 335,00TWD+2,64%+97,05%1,21%
2 215,00TWD+2,55%+130,01%1,17%
1 293,00INR+2,38%-17,66%1,17%
15,23BRL-1,04%+9,65%1,16%
40,08SAR-0,15%+5,81%1,16%
5 925,00IDR+1,72%-26,63%1,12%
121 000,00KRW+5,40%+28,59%1,1%

Description

Code ISIN US5771257921
Frais de gestion (TER) 0.79%
Catégories d'actif Actions
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
11/01/2023

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 45,59 M
Encours 1 mois 38,58 M
Encours 3 mois 34,96 M
Encours 6 mois 31,86 M
Encours 12 mois 41,01 M
  1. Bourse
  2. ETF
  3. ETF MEMX
  4. Composition Matthews Emerging Markets ex China Active ETF - USD
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