Samenstelling Matthews Asia Innovators Active ETF - USD

ETF

MINV

US5771258267

Beurs gesloten - Nyse 22:10:00 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,63 USD -0,98% Intraday-grafiek van Matthews Asia Innovators Active ETF - USD +2,17% +13,74%

Samenstelling van de Matthews Asia Innovators Active ETF - USD

Gewicht
219,8 USD -0,07%+4,76%+35,62%-.--%
114.400 KRW -0,44%+0,44%+14,40%-.--%
183.200 KRW -0,43%-0,65%-18,21%-.--%
2.750 TWD -3,34%+1,48%-16,03%-.--%
384,6 HKD +0,26%-3,07%+31,06%-.--%
841 TWD +0,72%+1,94%+41,82%-.--%
500 TWD -0,79%+6,38%-4,40%-.--%
182 TWD +0,83%-0,82%+3,41%-.--%
1.635 TWD +4,14%+6,51%+52,80%-.--%
1.050 TWD -1,87%+1,94%-0,94%-.--%
1.399 USD -1,05%+1,39%+25,35%-.--%
22,96 USD 0,00%+3,19%+41,82%-.--%
4,7 USD -2,08%-2,29%+18,99%-.--%
9,24 USD -1,81%+5,24%+31,81%-.--%
18,91 USD -0,73%+6,00%+16,66%-.--%
42,96 USD -5,44%-3,20%-28,60%-.--%
22,9 USD -0,69%-5,18%+12,25%-.--%
14,99 USD -1,83%+2,25%+66,37%-.--%
43,71 CNY -2,21%-7,28%-39,93%-.--%
3.700 INR -1,27%+0,41%+88,46%-.--%
305,5 CNY -0,66%-1,52%+5,12%-.--%
8.406 INR -1,93%+3,99%+79,83%-.--%
1.325 INR +3,27%+2,59%+17,13%-.--%
2.500 INR -0,90%+8,58%+44,55%-.--%
1.111 INR -0,92%-1,25%+11,40%-.--%
21,98 USD -2,87%+3,10%+32,33%6.08%
3.391 INR +0,48%+3,76%-7,74%5.33%
201,6 CNY -0,93%+1,28%+23,46%5.14%
22,64 CNY -2,37%-3,54%-12,99%5.14%
6.760 INR +0,26%+1,21%-7,74%5.05%
563,4 INR -0,40%+1,37%-12,86%4.94%
1.870 TWD -2,35%-5,08%+3,03%4.71%
60,15 CNY -1,47%-2,12%-4,74%2.59%
78.400 KRW -0,63%+0,13%-0,13%0.04%
145,4 USD -0,90%+4,87%-0,59%0.03%
953,9 USD +0,64%+4,41%+92,61%0.02%
192.000 KRW +1,00%+3,62%+35,69%0.02%
1.453 INR -0,37%+1,01%-14,99%0.01%
2.920 INR +1,67%+3,09%+12,97%0.01%
4.680 IDR -2,90%-1,06%-18,25%0.01%
1.129 INR -0,77%+0,09%+2,33%0.01%
185,2 INR -2,04%-3,54%+49,72%0.01%
574 INR +0,88%+2,28%+30,98%0.01%
62,15 HKD -0,80%-1,58%-8,60%0.01%
2.565 TWD -1,16%+3,85%+40,55%0.01%
55,83 USD -2,14%+0,23%+55,04%0.01%
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Beschrijving

ISIN-code US5771258267
Totalekostenratio (TER) 0.79%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
12-07-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 63 M€
Volume 1 maand 63 M€
AuM 3 months 56 M€
AuM 6 months 86 M€
AuM 12 months 122 M€
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