Matthews International Funds (MCHS)
Perusahaan Manajemen · XNAS · Seri S000083829 · Lihat di SEC EDGAR ↗
$42,33
Per 20 Agu 2026
▼ -0,15 (-0,34%)
Perubahan 1 hari
$31,36 – $43,82
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
MCHS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +8,66% | — |
| 3M | ▲ +8,66% | — |
| 6M | ▲ +9,75% | — |
| YTD | ▲ +30,82% | — |
| 1Y | ▲ +29,82% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 11 Juli 2024 | ▲ +66,59% | — |
- Volatilitas 1T
- 23,75%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,05
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- +$0
- 12 bulan terakhir
- +$0
Apr 2025 – Mar 2026
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 53 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| JP MORGAN US GOVT CAPITAL | — | $194K | 6,87 | 194.186 | STIV | US |
| Wasion Holdings Ltd | — | $165K | 5,83 | 46.000 | EC | KY |
| ATOUR LIFESTYLE HOLDINGS LTD | 04965M106 | $138K | 4,88 | 3.747 | EC | KY |
| Acter Tech Integration Group Co Ltd. | — | $128K | 4,51 | 8.400 | EC | CN |
| TIME INTERCONNECT TECHNOLOGY LTD | — | $106K | 3,77 | 54.000 | EC | KY |
| SUNRESIN NEW MATERIALS CO LTD | — | $101K | 3,56 | 10.600 | EC | CN |
| MINTH GROUP LTD | — | $99K | 3,52 | 24.000 | EC | KY |
| LANDMARK OPTOELECTRONICS CORP | — | $99K | 3,49 | 2.000 | EC | TW |
| JIANGSU BOQIAN NEW MATERIALS STOCK CO LTD | — | $81K | 2,88 | 6.100 | EC | CN |
| Yantai Jereh Oilfield Services Group Co Ltd. | — | $81K | 2,88 | 5.800 | EC | CN |
| Acm Research Inc | 00108J109 | $77K | 2,73 | 1.957 | EC | US |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | — | $70K | 2,46 | 16.000 | EC | KY |
| Wuxi NCE Power Co Ltd | — | $65K | 2,30 | 12.300 | EC | CN |
| Castech Inc | — | $58K | 2,06 | 5.900 | EC | CN |
| KINGBOARD LAMINATES HOLDINGS LTD | — | $56K | 1,99 | 23.000 | EC | KY |
| HONGFA TECHNOLOGY CO LTD | — | $56K | 1,97 | 13.860 | EC | CN |
| ENN Natural Gas Co., Ltd. | — | $55K | 1,96 | 17.200 | EC | CN |
| KAORI HEAT TREATMENT CO LTD | — | $53K | 1,87 | 2.000 | EC | TW |
| HONGFA TECHNOLOGY CO LTD | — | $53K | 1,87 | 13.160 | EC | CN |
| XIAMEN FARATRONIC CO LTD | — | $51K | 1,79 | 2.800 | EC | CN |
| ALL RING TECH CO LTD | — | $50K | 1,78 | 2.000 | EC | TW |
| SHENZHEN MEGMEET ELECTRICAL CO LTD | — | $49K | 1,74 | 3.500 | EC | CN |
| DUALITY BIOTHERAPEUTICS INC | — | $49K | 1,73 | 1.300 | EC | KY |
| ZHEJIANG SHUANGHUAN DRIVELINE CO LTD | — | $42K | 1,49 | 8.100 | EC | CN |
| HUTCHMED (CHINA) LTD | — | $42K | 1,48 | 14.500 | EC | KY |
| ASMPT LTD | — | $42K | 1,48 | 3.300 | EC | KY |
| DPC DASH LTD | — | $40K | 1,42 | 6.600 | EC | VG |
| JIANGSU LEADMICRO NANO TECHNOLOGY CO LTD | — | $38K | 1,36 | 4.136 | EC | CN |
| XD INC | — | $35K | 1,26 | 4.600 | EC | KY |
| KINGSOFT CLOUD HOLDINGS LTD | 49639K101 | $34K | 1,21 | 2.565 | EC | KY |
| Fit Hon Teng Ltd | — | $34K | 1,20 | 39.000 | EC | KY |
| CHINA YUCHAI INTERNATIONAL LTD | — | $34K | 1,19 | 875 | EC | BM |
| Sinopec Engineering (Group) Co Ltd. | — | $33K | 1,18 | 44.500 | EC | CN |
| NEWAY VALVE (SUZHOU) CO LTD | — | $33K | 1,16 | 4.700 | EC | CN |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | — | $33K | 1,16 | 65.000 | EC | KY |
| XJ Electric Co Ltd. | — | $32K | 1,14 | 8.200 | EC | CN |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | — | $31K | 1,09 | 45.000 | EC | HK |
| Shanghai Conant Optical Co Ltd | — | $30K | 1,07 | 5.100 | EC | CN |
| Mmg Ltd | — | $30K | 1,07 | 32.800 | EC | HK |
| KINSUS INTERCONNECT TECHNOLOGY CORP | — | $29K | 1,04 | 3.000 | EC | TW |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | — | $29K | 1,02 | 755 | EC | CN |
| Montage Technology Co Ltd | — | $27K | 0,97 | 1.400 | EC | CN |
| GREENTOWN CHINA HOLDINGS LTD | — | $27K | 0,95 | 24.000 | EC | KY |
| MINIMAX GROUP INC | — | $26K | 0,92 | 220 | EC | KY |
| Sany Heavy Equipment International Holdings Co Ltd | — | $25K | 0,90 | 18.000 | EC | KY |
| BROWAVE CORP | — | $24K | 0,86 | 1.000 | EC | TW |
| SUNEVISION HOLDINGS LTD | — | $23K | 0,80 | 33.000 | EC | KY |
| WIN Semiconductors Corp. | — | $22K | 0,77 | 2.000 | EC | TW |
| GIANT BIOGENE HOLDING CO LTD | — | $21K | 0,74 | 6.000 | EC | KY |
| Yuexiu Property Co Ltd | — | $20K | 0,71 | 42.000 | EC | HK |
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Pemilik institusional (13F) 4 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 |
|---|---|---|---|---|---|
| ALTFEST L J & CO INC | $13.756.900 | 73,99% | 261.458 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $4.323.044 | 23,25% | 82.162 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $505.956 | 2,72% | 9.616 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $7.702 | 0,04% | 150 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| QTR Global X Funds | $2.9M |
| PMJL PGIM Rock ETF Trust | $2.9M |
| QCMD Direxion Shares ETF Trust | $2.9M |
| AKAF ETF Series Solutions | $2.9M |
| TBXU Direxion Shares ETF Trust | $3.0M |
| HWSM HOTCHKIS & WILEY FUNDS /DE/ | $2.8M |
| TSMZ Direxion Shares ETF Trust | $2.7M |
| PMMY PGIM Rock ETF Trust | $2.7M |
| IRET Tidal Trust II | $2.6M |
| MYY ProShares Trust | $2.6M |