Matthews China Innovators Active ETF (MCHS)
Data kepemilikan belum tersedia untuk dana ini.
MCHS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,32% | ▼ -2,32% |
| 3M | ▲ +1,86% | ▲ +1,86% |
| 6M | ▲ +1,86% | ▲ +1,86% |
| YTD | ▲ +22,64% | ▲ +22,64% |
| 1Y | ▲ +13,70% | ▲ +17,67% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +56,16% | ▲ +69,93% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| JIANGSU BOQIAN NEW MATERIALS STOCK CO LTD | · | $1.7M | 6,96 | 43.400 | EC | CN |
| KINGBOARD LAMINATES HOLDINGS LTD | · | $1.5M | 5,84 | 115.000 | EC | KY |
| JP MORGAN US GOVT CAPITAL | · | $1.3M | 5,29 | 1.317.396 | STIV | US |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | · | $1.3M | 5,22 | 16.823 | EC | CN |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | · | $1.3M | 5,10 | 18.420 | EC | CN |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | · | $1.2M | 4,96 | 55.000 | EC | CN |
| Acter Tech Integration Group Co Ltd. | · | $1.1M | 4,32 | 49.900 | EC | CN |
| ASMPT LTD | · | $1.0M | 4,03 | 33.000 | EC | KY |
| SHENZHEN MEGMEET ELECTRICAL CO LTD | · | $919K | 3,69 | 37.300 | EC | CN |
| NEWAY VALVE (SUZHOU) CO LTD | · | $776K | 3,11 | 104.700 | EC | CN |
| WASION HOLDINGS LTD | · | $754K | 3,03 | 298.000 | EC | KY |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | · | $704K | 2,83 | 176.000 | EC | KY |
| UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD | · | $682K | 2,74 | 142.900 | EC | CN |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | · | $610K | 2,45 | 27.100 | EC | CN |
| KAORI HEAT TREATMENT CO LTD | · | $584K | 2,34 | 12.000 | EC | TW |
| ZHONGJI INNOLIGHT CO LTD | · | $580K | 2,33 | 3.100 | EC | CN |
| WUXI NCE POWER CO LTD | · | $536K | 2,15 | 36.700 | EC | CN |
| MONTAGE TECHNOLOGY CO LTD | · | $533K | 2,14 | 9.000 | EC | CN |
| MINTH GROUP LTD | · | $489K | 1,96 | 145.200 | EC | KY |
| SIEYUAN ELECTRIC CO LTD | · | $482K | 1,93 | 18.900 | EC | CN |
| WNC CORP | · | $399K | 1,60 | 49.000 | EC | TW |
| INNOLUX CORP | · | $380K | 1,52 | 176.000 | EC | TW |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | · | $373K | 1,50 | 6.700 | EC | CN |
| PRECISION TSUGAMI (CHINA) CORP LTD | · | $367K | 1,47 | 41.000 | EC | KY |
| ACM RESEARCH INC | 00108J109 | $361K | 1,45 | 2.847 | EC | US |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | · | $359K | 1,44 | 6.200 | EC | CN |
| LENOVO GROUP LTD | · | $341K | 1,37 | 116.000 | EC | HK |
| TIME INTERCONNECT TECHNOLOGY LTD | · | $332K | 1,33 | 154.000 | EC | KY |
| GRACE FABRIC TECHNOLOGY CO LTD | · | $305K | 1,22 | 7.800 | EC | CN |
| QUANTA COMPUTER INC | · | $300K | 1,21 | 26.000 | EC | TW |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | · | $293K | 1,18 | 7.000 | EC | TW |
| ATOUR LIFESTYLE HOLDINGS LTD | 04965M106 | $284K | 1,14 | 8.943 | EC | KY |
| CHINA RESOURCES LAND LTD | · | $275K | 1,11 | 72.000 | EC | KY |
| EOPTOLINK TECHNOLOGY INC LTD | · | $259K | 1,04 | 2.900 | EC | CN |
| COMPEQ MANUFACTURING COMPANY LTD | · | $234K | 0,94 | 32.000 | EC | TW |
| MIDEA GROUP CO LTD | · | $230K | 0,92 | 20.700 | EC | CN |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | · | $191K | 0,77 | 226.000 | EC | KY |
| ELITE MATERIAL COMPANY LTD | · | $169K | 0,68 | 1.000 | EC | TW |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | · | $152K | 0,61 | 1.700 | EC | CN |
| REALTEK SEMICONDUCTOR CORP | · | $152K | 0,61 | 6.000 | EC | TW |
| FIT HON TENG LTD | · | $145K | 0,58 | 160.000 | EC | KY |
| YAGEO CORP | · | $145K | 0,58 | 4.000 | EC | TW |
| HYGON INFORMATION TECHNOLOGY CO LTD | · | $144K | 0,58 | 2.639 | EC | CN |
| MEDIATEK INC | · | $133K | 0,53 | 1.000 | EC | TW |
| INNOVENT BIOLOGICS INC | · | $122K | 0,49 | 12.000 | EC | KY |
| GRAND PROCESS TECHNOLOGY CORP | · | $114K | 0,46 | 1.000 | EC | TW |
| KINSUS INTERCONNECT TECHNOLOGY CORP | · | $113K | 0,45 | 4.000 | EC | TW |
| HONGFA TECHNOLOGY CO LTD | · | $70K | 0,28 | 13.860 | EC | CN |
| HONGFA TECHNOLOGY CO LTD | · | $67K | 0,27 | 13.160 | EC | CN |
| ALL RING TECH CO LTD | · | $31K | 0,13 | 1.000 | EC | TW |
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Des. 2025 | $1,1570 |
| 18 Des. 2024 | $1,4050 |
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 |