MEM

Matthews Emerging Markets Equity Active ETF MEM

37.89 $ 0.00 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 43.257 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 18.47

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 4.000

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.94

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 2.05

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.27485

    Price History

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    Inside Matthews Emerging Markets Equity Active ETF

    Symbol Name Share number Weight Value
    2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. 105000 12.592 % 5.675 M $
    9988.HK ALIBABA GROUP HOLDING, LTD. 137800 6.267 % 2.825 M $
    0700.HK TENCENT HOLDINGS, LTD. 33400 5.961 % 2.687 M $
    005930.KS SAMSUNG ELECTRONICS CO., LTD. 19992 4.141 % 1.866 M $
    CASH AND OTHERS 0 2.86 % 1.289 M $
    000660.KS SK HYNIX, INC. 2480 2.755 % 1.242 M $
    HDFCBANK.NS HDFC BANK, LTD. ADR 36608 2.697 % 1.215 M $
    ANFGF ANTOFAGASTA PLC 21492 2.263 % 1.020 M $
    267260.KS HD HYUNDAI ELECTRIC CO., LTD. 1687 2.25 % 1.014 M $
    071055.KS KOREA INVESTMENT HOLDINGS CO., LTD. 8218 2.12 % 955.672 K $
    ITAU UNIBANCO HOLDING SA ADR 128937 2.088 % 941.240 K $
    3750.HK CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES 16800 1.919 % 865.128 K $
    2383.TW ELITE MATERIAL CO., LTD. 15000 1.72 % 775.175 K $
    FUTU FUTU HOLDINGS, LTD. ADR 3960 1.617 % 728.957 K $
    9961.HK TRIP.COM GROUP, LTD. ADR 9187 1.543 % 695.272 K $
    EMAAR.AE EMAAR PROPERTIES PJSC 168078 1.487 % 670.390 K $
    064350.KS HYUNDAI ROTEM CO., LTD. 4071 1.422 % 640.798 K $
    BHARTIARTL.NS BHARTI AIRTEL, LTD. 28479 1.42 % 639.912 K $
    NU NU HOLDINGS, LTD. CLASS A 38407 1.411 % 636.020 K $
    005930.KS SAMSUNG ELECTRO-MECHANICS CO., LTD. 3190 1.388 % 625.490 K $
    B3SA3.SA B3 SA - BRASIL BOLSA BALCAO 225500 1.331 % 599.880 K $
    2318.HK PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES 62000 1.234 % 556.378 K $
    012450.KS HANWHA AEROSPACE CO., LTD. 610 1.177 % 530.579 K $
    2308.TW DELTA ELECTRONICS, INC. 16000 1.156 % 520.893 K $
    SHRIRAMFIN.NS SHRIRAM FINANCE, LTD. 47356 1.14 % 513.976 K $
    ANGPY VALTERRA PLATINUM, LTD. 5018 1.063 % 479.252 K $
    9999.HK NETEASE, INC. ADR 3273 1.038 % 467.744 K $
    VALE3.SA VALE SA ADR 32550 1.019 % 459.281 K $
    000815.KS SAMSUNG FIRE & MARINE INSURANCE CO., LTD. 1412 1.013 % 456.488 K $
    601939.SS CHINA CONSTRUCTION BANK CORP. H SHARES 443000 0.984 % 443.542 K $
    3968.HK CHINA MERCHANTS BANK CO., LTD. A SHARES 74600 0.977 % 440.123 K $
    GFNORTEO.MX GRUPO FINANCIERO BANORTE SAB DE CV CLASS O 46106 0.973 % 438.538 K $
    035420.KS NAVER CORP. 2435 0.97 % 436.975 K $
    ICICIBANK.BO ICICI BANK, LTD. ADR 13372 0.926 % 417.474 K $
    ETERNAL.NS ETERNAL, LTD. 126506 0.917 % 413.079 K $
    086790.KS HANA FINANCIAL GROUP, INC. 6427 0.912 % 411.199 K $
    SHP.JO SHOPRITE HOLDINGS, LTD. 24462 0.903 % 407.100 K $
    TVSMOTOR.NS TVS MOTOR CO., LTD. 9745 0.9 % 405.697 K $
    CPI.JO CAPITEC BANK HOLDINGS, LTD. 1542 0.87 % 392.304 K $
    BAJFINANCE.NS BAJAJ FINANCE, LTD. 36354 0.849 % 382.456 K $
    0388.HK HONG KONG EXCHANGES & CLEARING, LTD. 6900 0.847 % 381.955 K $
    M&M.NS MAHINDRA & MAHINDRA, LTD. 9316 0.839 % 378.139 K $
    3908.HK CHINA INTERNATIONAL CAPITAL CORP., LTD. H SHARES 130400 0.838 % 377.470 K $
    XP, INC. A SHARES 21729 0.82 % 369.610 K $
    2891.TW CTBC FINANCIAL HOLDING CO., LTD. 235000 0.818 % 368.789 K $
    PETROCHINA CO., LTD. H SHARES 348000 0.814 % 366.717 K $
    CMOC GROUP, LTD. H SHARES 129000 0.812 % 366.140 K $
    MFSL.BO MAX FINANCIAL SERVICES, LTD. 19998 0.81 % 364.927 K $
    FOMENTO ECONOMICO MEXICANO SAB DE CV ADR 3446 0.788 % 355.041 K $
    9888.HK BAIDU, INC. CLASS A 19200 0.778 % 350.503 K $
    BPHLF BANK OF THE PHILIPPINE ISLANDS 167350 0.775 % 349.363 K $
    Z74.SI SINGAPORE TELECOMMUNICATIONS, LTD. 96800 0.75 % 338.054 K $
    MARICO.BO MARICO, LTD. 39779 0.74 % 333.402 K $
    017670.KS SK TELECOM CO., LTD. 9024 0.738 % 332.453 K $
    3968.HK CHINA MERCHANTS BANK CO., LTD. H SHARES 48500 0.679 % 306.101 K $
    MILITARY COMMERCIAL JOINT STOCK BANK 286897 0.667 % 300.721 K $
    2379.TW REALTEK SEMICONDUCTOR CORP. 14000 0.566 % 254.883 K $
    2259.HK ZIJIN GOLD INTERNATIONAL CO., LTD. 12200 0.558 % 251.493 K $
    CPALL.BK CP ALL PUBLIC CO., LTD. 189800 0.549 % 247.277 K $
    9987.HK YUM CHINA HOLDINGS, INC. 4986 0.533 % 240.176 K $
    0027.HK GALAXY ENTERTAINMENT GROUP, LTD. 48000 0.53 % 238.879 K $
    2899.HK ZIJIN MINING GROUP CO., LTD. H SHARES 46000 0.526 % 237.181 K $
    214150.KQ CLASSYS, INC. 5793 0.501 % 225.604 K $
    688256.SS CAMBRICON TECHNOLOGIES CORP., LTD. A SHARES 1107 0.496 % 223.591 K $
    3690.HK MEITUAN CLASS B 15400 0.459 % 207.098 K $
    RELIANCE.BO RELIANCE INDUSTRIES, LTD. 12773 0.456 % 205.713 K $
    EICHERMOT.NS EICHER MOTORS, LTD. 2506 0.456 % 205.689 K $
    207940.KS SAMSUNG BIOLOGICS CO., LTD. 156 0.448 % 201.946 K $
    TATACONSUM.NS TATA CONSUMER PRODUCTS, LTD. 13686 0.4 % 180.455 K $
    2317.TW HON HAI PRECISION INDUSTRY CO., LTD. 22000 0.349 % 157.500 K $
    DIXON.NS DIXON TECHNOLOGIES INDIA, LTD. 877 0.242 % 109.258 K $
    105560.KS KB FINANCIAL GROUP, INC. 681 0.132 % 59.372 K $
    TVS MOTOR CO., LTD., PFD. 39524 0.011 % 5.060 K $
    PLN 0 0 % 3.000 $
    GBP 0 0 % 0.000 $
    BRL 0 0 % 0.000 $
    INR 0 0 % 2.000 $
    EUR 0 0 % 7.000 $
    CNY 0 0 % 0.000 $