MATTHEWS CHINA ACTIVE ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 20,95 USD | -0,06% |
|
-4,95% | +10,06% |
Samenstelling van de Matthews China Active ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
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Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
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|---|---|---|---|---|---|---|
| 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% | ||
| 38,8 HKD | -1,15% | -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% | ||
| 60,35 HKD | -2,35% | -1,39% | +15,17% | 1.90% | ||
| 55,25 HKD | -2,30% | -4,99% | +4,34% | 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% | ||
| 86,4 HKD | -1,48% | -3,19% | +14,06% | 1.47% | ||
| 271,8 HKD | -1,66% | -4,23% | +1,42% | 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% | ||
| 10,36 HKD | -0,77% | +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% | ||
| 13,36 HKD | -0,15% | -9,36% | +6,88% | 1.19% | ||
| 116,4 CNY | -0,54% | -3,56% | -25,82% | 1.18% | ||
| 27,6 HKD | -4,17% | -2,65% | -29,41% | 1.16% | ||
| 8,87 HKD | -1,66% | -9,30% | -9,30% | 1.00% | ||
| 90,12 CNY | -0,46% | +1,72% | +17,31% | 0.95% | ||
| 6,18 HKD | -2,52% | -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% | ||
Beschrijving
| ISIN-code | US5771258341 |
|---|---|
| Totalekostenratio (TER) | 0.79% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder |
Kenmerken
| Rechtsgebied | |
| Aanmaakdatum |
12-07-2022
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 22 M€ |
|---|---|
| Volume 1 maand | 20 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 19 M€ |
| AuM 12 months | 29 M€ |