MATTHEWS CHINA ACTIVE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.95 USD | -0.06% |
|
-4.95% | +10.06% |
Composition of Matthews China Active ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 8.13 HKD | +0.25% | +6.14% | +57.56% | 4.24% | ||
| 150 CNY | -1.02% | -4.16% | +6.93% | 4.15% | ||
| 149.7 USD | -4.98% | +2.94% | +2.33% | 4.08% | ||
| 16.97 USD | +1.86% | -10.26% | +4.69% | 3.48% | ||
| 9.78 HKD | -0.61% | -7.56% | -14.66% | 3.48% | ||
| 34.83 CNY | -0.88% | -3.89% | +25.20% | 3.00% | ||
| 5.72 HKD | -2.05% | -2.89% | +23.01% | 2.64% | ||
| 197.8 CNY | -1.10% | -1.87% | +21.16% | 2.60% | ||
| 38.7 HKD | -1.40% | -3.72% | -11.31% | 2.30% | ||
| 6.48 CNY | -1.52% | -4.14% | +2.53% | 2.27% | ||
| 298.4 CNY | -0.93% | -2.32% | +2.68% | 2.26% | ||
| 6.91 HKD | +1.17% | -0.29% | +29.16% | 2.11% | ||
| 4.61 USD | -0.86% | -1.91% | +16.71% | 2.05% | ||
| 67.03 CNY | -0.83% | +0.72% | +22.70% | 1.98% | ||
| 60.6 HKD | -1.94% | -1.39% | +15.17% | 1.90% | ||
| 55.4 HKD | -2.03% | -4.82% | +4.53% | 1.90% | ||
| 30.08 CNY | +0.27% | -1.41% | -28.91% | 1.80% | ||
| 248 CNY | -1.27% | -5.11% | +7.47% | 1.69% | ||
| 18.57 USD | -2.70% | -7.20% | -31.93% | 1.53% | ||
| 35.18 CNY | -1.68% | -2.92% | +7.32% | 1.52% | ||
| 52.26 USD | -0.93% | -6.39% | +45.13% | 1.51% | ||
| 86.35 HKD | -1.54% | -3.25% | +13.99% | 1.47% | ||
| 271.6 HKD | -1.74% | -4.30% | +1.34% | 1.44% | ||
| 14.89 USD | +0.61% | -0.67% | +65.26% | 1.39% | ||
| 41.96 CNY | -3.21% | -3.89% | -7.48% | 1.36% | ||
| 93.4 CNY | -0.64% | -5.50% | -12.47% | 1.33% | ||
| 52.52 CNY | -0.79% | -1.19% | +16.95% | 1.32% | ||
| 35.78 USD | +0.11% | -6.58% | -15.67% | 1.30% | ||
| 72.48 CNY | -1.27% | -6.37% | -13.39% | 1.28% | ||
| 99.79 CNY | -1.36% | -0.21% | +13.93% | 1.28% | ||
| 10.32 HKD | -1.15% | +0.58% | +11.64% | 1.28% | ||
| 92.77 CNY | -3.79% | -7.94% | -11.32% | 1.26% | ||
| 21.3 HKD | -0.47% | -0.93% | +4.16% | 1.25% | ||
| 305 CNY | +0.32% | +3.10% | +24.12% | 1.20% | ||
| 13.3 HKD | -0.60% | -9.36% | +6.88% | 1.19% | ||
| 116.4 CNY | -0.54% | -3.56% | -25.82% | 1.18% | ||
| 27.65 HKD | -3.99% | -2.29% | -29.16% | 1.16% | ||
| 8.86 HKD | -1.77% | -9.41% | -9.41% | 1.00% | ||
| 90.12 CNY | -0.46% | +1.72% | +17.31% | 0.95% | ||
| 6.17 HKD | -2.68% | -12.96% | -8.44% | 0.92% | ||
| 12.53 CNY | -1.10% | -3.91% | -10.75% | 0.87% | ||
| 11.58 HKD | -1.36% | -12.01% | -60.88% | 0.87% | ||
| 0.42 HKD | 0.00% | -12.50% | +64.71% | 0.83% | ||
| 39.14 CNY | -2.20% | -3.90% | -19.80% | 0.67% | ||
Description
| US5771258341 | |
|---|---|
| Total Expense Ratio | 0.79% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2022-07-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 22 M€ |
|---|---|
| AuM 1M | 20 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 19 M€ |
| AuM 12 months | 29 M€ |
- Stock Market
- ETF
- MCH ETF
- Components Matthews China Active ETF - USD
