MCH 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.79% | Return% 1Y | -15.12% | Total Holdings | 57 | Perf Week | -4.28% | Volume | 1,217 |
| Asset Type | Equities (Stocks) | AUM | $15M | Return% 3Y | 8.64% | NAV | $24.09 | Perf Month | -11.21% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.5 (2.03%) | Return% 5Y | - | 52W High | -20.43% | Perf Quarter | -12.18% | Rel Volume | 0.55 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.23% | Perf Half Y | -13.21% | Prev Close | $24.40 |
| IPO | 2022/7/14 | Flows% 1M | -19.43% | Return% SI | 0.58% | RSI (14) | 23.3 | Perf YTD | -13.11% | Price | $24.51 |
| Beta | 0.79 | Flows% 3M | -21.8% | Flows% YTD | -21.8% | Flows% 1Y | -21.8% | Perf Year | -17.06% | Volatility(W/M) | 1.45% 0.55% |
| SMA20 | -6.59% | SMA50 | -10.36% | SMA200 | -12.95% | ATR | 0.36 | ||||
Matthews China Active ETF seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China. China includes its administrative and other districts, such as Hong Kong and Macau. The fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies.
前 10 大持股占 基金的 43%
過去一年中, 屬於偏低
較一年最高價低 20%。
成交量低於平時。 相當於平均成交量的55%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +28.9%。
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價格 波動較大
最糟時(2023年1月)下跌了 41%,花了 248 天才恢復。
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股息 配息偏少
每年可領取 2.03% 的股息。
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資金大量流出
最近一年流出了相當於資產 21.8% 的資金。
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常見問題
MCH 投資了多少檔標的?
MCH 總共持有 57 檔標的,AUM 約為 $15M。
MCH 有配息嗎?
MCH 的配息殖利率約為 2.03%。
MCH 的 52 週最高價與最低價是多少?
MCH 在過去 52 週最高為 $30.80,最低為 $24.21。