MATTHEWS CHINA ACTIVE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 22,37 USD | +1,56% |
|
+6,88% | +17,51% |
Samenstelling van de Matthews China Active ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 7,57 HKD | +1,34% | -1,43% | +46,71% | 4.24% | ||
| 156,4 CNY | +1,53% | +1,28% | +11,47% | 4.15% | ||
| 146,2 USD | +1,96% | +7,28% | -0,08% | 4.08% | ||
| 19,46 USD | +1,67% | +13,80% | +20,05% | 3.48% | ||
| 11,24 HKD | +3,69% | +8,08% | -1,92% | 3.48% | ||
| 36,85 CNY | +1,66% | +3,45% | +32,46% | 3.00% | ||
| 5,85 HKD | -0,85% | +3,72% | +25,81% | 2.64% | ||
| 203 CNY | +1,67% | -0,25% | +24,34% | 2.60% | ||
| 39,9 HKD | +1,92% | +6,97% | -8,80% | 2.30% | ||
| 6,8 CNY | +0,74% | +2,72% | +7,59% | 2.27% | ||
| 309 CNY | -1,20% | +1,40% | +6,33% | 2.26% | ||
| 7,37 HKD | +6,35% | +16,98% | +37,76% | 2.11% | ||
| 4,78 USD | +3,77% | -2,45% | +21,01% | 2.05% | ||
| 68,03 CNY | -1,89% | -5,36% | +24,53% | 1.98% | ||
| 62,45 HKD | -1,11% | +0,24% | +19,18% | 1.90% | ||
| 58,2 HKD | +0,09% | +2,56% | +9,92% | 1.90% | ||
| 31,55 CNY | +1,25% | -2,41% | -25,43% | 1.80% | ||
| 263,8 CNY | +0,75% | -2,42% | +14,32% | 1.69% | ||
| 21,38 USD | -1,43% | +2,49% | -21,63% | 1.53% | ||
| 36,39 CNY | +1,79% | -1,62% | +11,01% | 1.52% | ||
| 56,83 USD | +0,74% | +6,11% | +57,82% | 1.51% | ||
| 89,2 HKD | -1,11% | -3,25% | +17,76% | 1.47% | ||
| 295 HKD | +1,03% | +3,22% | +10,07% | 1.44% | ||
| 15,42 USD | -0,45% | +15,59% | +71,14% | 1.39% | ||
| 46,32 CNY | +2,71% | +0,43% | +2,14% | 1.36% | ||
| 99,42 CNY | -0,77% | -4,03% | -6,83% | 1.33% | ||
| 52,38 CNY | -0,11% | +0,61% | +16,63% | 1.32% | ||
| 39,2 USD | +0,15% | +3,59% | -7,61% | 1.30% | ||
| 76,49 CNY | +3,66% | +3,32% | -8,60% | 1.28% | ||
| 101,4 CNY | -4,21% | -4,93% | +15,81% | 1.28% | ||
| 10,56 HKD | +2,13% | +2,72% | +13,79% | 1.28% | ||
| 98 CNY | +2,64% | +2,41% | -6,32% | 1.26% | ||
| 21,95 HKD | -1,57% | +2,09% | +7,33% | 1.25% | ||
| 291 CNY | -0,28% | -2,33% | +18,43% | 1.20% | ||
| 15,3 HKD | +10,87% | +21,82% | +22,40% | 1.19% | ||
| 120,8 CNY | +3,26% | -1,23% | -22,98% | 1.18% | ||
| 30,3 HKD | -2,10% | +2,71% | -22,51% | 1.16% | ||
| 10,22 HKD | +4,29% | +13,68% | +4,50% | 1.00% | ||
| 90,06 CNY | +1,48% | -0,18% | +17,24% | 0.95% | ||
| 6,82 HKD | +9,82% | +13,67% | +1,04% | 0.92% | ||
| 13,07 CNY | +1,95% | -0,31% | -6,91% | 0.87% | ||
| 14,06 HKD | -3,43% | -4,09% | -52,50% | 0.87% | ||
| 0,54 HKD | +10,20% | +35,00% | +111,76% | 0.83% | ||
| 39,69 CNY | +1,77% | -0,78% | -18,67% | 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€ |
