Matthews China Active ETF (MCH)
$27,09
▲ +0,09 (+0,32%)
Perubahan 1 hari
$26,88 – $28,75
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MCH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,10% | ▼ -5,10% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,69% | ▼ -4,69% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$0
12 bulan terakhir
-$1.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 56 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TENCENT HOLDINGS LTD | · | $2.8M | 12,05 | 51.200 | EC | KY |
| ALIBABA GROUP HOLDING LTD | · | $1.2M | 5,35 | 105.300 | EC | KY |
| KINGBOARD HOLDINGS LTD | · | $1.1M | 4,65 | 72.000 | EC | KY |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | · | $1.1M | 4,61 | 120.100 | EC | CN |
| CHINA INTERNATIONAL CAPITAL CORP LTD | · | $725K | 3,11 | 270.800 | EC | CN |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | · | $631K | 2,71 | 97.000 | EC | CN |
| MEITUAN LLC | · | $624K | 2,68 | 71.410 | EC | KY |
| CHINA MERCHANTS SECURITIES CO LTD | · | $608K | 2,61 | 276.000 | EC | CN |
| CHINA LIFE INSURANCE COMPANY LTD | · | $592K | 2,54 | 174.000 | EC | CN |
| MONTAGE TECHNOLOGY CO LTD | · | $546K | 2,34 | 11.954 | EC | CN |
| CHINA MERCHANTS BANK COMPANY LTD | · | $512K | 2,20 | 97.900 | EC | CN |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | · | $510K | 2,19 | 8.800 | EC | CN |
| WUXI APPTEC CO LTD | · | $508K | 2,18 | 27.700 | EC | CN |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | · | $500K | 2,15 | 11.205 | EC | CN |
| ZIJIN MINING GROUP CO LTD | · | $495K | 2,13 | 133.700 | EC | CN |
| SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | · | $495K | 2,12 | 12.800 | EC | CN |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | · | $491K | 2,11 | 21.800 | EC | CN |
| CAMBRICON TECHNOLOGIES CORP LTD | · | $475K | 2,04 | 2.020 | EC | CN |
| GIGA DEVICE SEMICONDUCTOR INC | · | $444K | 1,91 | 3.700 | EC | CN |
| NAURA TECHNOLOGY GROUP CO LTD | · | $439K | 1,89 | 3.372 | EC | CN |
| CHINA CONSTRUCTION BANK CORP | · | $401K | 1,72 | 390.000 | EC | CN |
| INNOVENT BIOLOGICS INC | · | $386K | 1,66 | 38.000 | EC | KY |
| JD.COM INC | · | $385K | 1,65 | 30.450 | EC | KY |
| FOXCONN INDUSTRIAL INTERNET CO LTD | · | $377K | 1,62 | 35.500 | EC | CN |
| JP MORGAN US GOVT CAPITAL | · | $377K | 1,62 | 376.808 | STIV | US |
| CITIC SECURITIES COMPANY LTD | · | $346K | 1,49 | 99.500 | EC | CN |
| BANK OF NINGBO CO LTD | · | $329K | 1,41 | 75.200 | EC | CN |
| PDD HOLDINGS INC | 722304102 | $328K | 1,41 | 4.299 | EC | KY |
| JCHX MINING MANAGEMENT CO LTD | · | $317K | 1,36 | 36.500 | EC | CN |
| NEW CHINA LIFE INSURANCE COMPANY LTD | · | $311K | 1,34 | 53.000 | EC | CN |
| KANZHUN LTD | 48553T106 | $297K | 1,27 | 23.039 | EC | KY |
| CMOC GROUP LTD | · | $291K | 1,25 | 112.400 | EC | CN |
| CHINA YUCHAI INTERNATIONAL LTD | · | $289K | 1,24 | 6.099 | EC | BM |
| HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD | · | $283K | 1,22 | 7.980 | EC | CN |
| JD LOGISTICS INC | · | $273K | 1,17 | 182.500 | EC | KY |
| NEWAY VALVE (SUZHOU) CO LTD | · | $270K | 1,16 | 36.400 | EC | CN |
| MINTH GROUP LTD | · | $253K | 1,08 | 75.000 | EC | KY |
| CHAOZHOU THREE CIRCLE GROUP CO LTD | · | $251K | 1,08 | 10.200 | EC | CN |
| CMOC GROUP LTD | · | $250K | 1,07 | 129.000 | EC | CN |
| YUTONG BUS CO LTD | · | $236K | 1,01 | 59.700 | EC | CN |
| CHINA RESOURCES LAND LTD | · | $218K | 0,94 | 57.000 | EC | KY |
| DONGYUE GROUP LTD | · | $214K | 0,92 | 88.000 | EC | KY |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | · | $198K | 0,85 | 25.800 | EC | CN |
| QFIN HOLDINGS INC | 88557W101 | $190K | 0,82 | 12.022 | EC | KY |
| LENOVO GROUP LTD | · | $188K | 0,81 | 64.000 | EC | HK |
| GANFENG LITHIUM GROUP CO LTD | · | $171K | 0,73 | 17.700 | EC | CN |
| LONGFOR GROUP HOLDINGS LTD | · | $166K | 0,71 | 218.000 | EC | KY |
| XINYI SOLAR HOLDINGS LTD | · | $161K | 0,69 | 612.000 | EC | KY |
| MAYAIR TECHNOLOGY (CHINA) CO LTD | · | $146K | 0,63 | 8.504 | EC | CN |
| YUEXIU PROPERTY COMPANY LTD | · | $123K | 0,53 | 289.000 | EC | HK |
Dividen 3 pembayaran
1,83%Imbal hasil TTM
$0,50Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Des. 2025 | $0,4970 |
| 18 Des. 2024 | $0,2900 |
| 14 Des. 2023 | $0,3080 |
Pemilik institusional (13F) 17 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $3.783.698 | 25,58% | 131.123 | Saham | 30 Juni 2026 |
| Merkkuri Wealth Advisors LLC | $2.412.820 | 16,31% | 83.616 | Saham | 30 Juni 2026 |
| Welch Financial Planning, LLC | $2.271.408 | 15,36% | 78.715 | Saham | 30 Juni 2026 |
| Summit Place Financial Advisors, LLC | $2.197.825 | 14,86% | 76.165 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $755.568 | 5,11% | 26.184 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $730.168 | 4,94% | 25.304 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $528.042 | 3,57% | 19.072 | Saham | 30 Juni 2026 |
| J.E. Simmons & Co., P.C. | $516.957 | 3,50% | 17.915 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $511.042 | 3,46% | 17.710 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $361.884 | 2,45% | 12.541 | Saham | 30 Juni 2026 |
| Integrity Wealth Solutions LLC | $335.957 | 2,27% | 11.642 | Saham | 30 Juni 2026 |
| UBS Group AG | $211.255 | 1,43% | 7.321 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $73.101 | 0,49% | 2.540 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $51.942 | 0,35% | 1.800 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $28.856 | 0,20% | 1.000 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $19.507 | 0,13% | 676 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $50 | 0,00% | 1 | Saham | 30 Juni 2026 |