Matthews International Funds (MEMS)
Perusahaan Manajemen · XNAS · Seri S000083828 · Lihat di SEC EDGAR ↗
$30,60
Per 20 Agu 2026
▼ -0,15 (-0,48%)
Perubahan 1 hari
$24,64 – $31,16
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.
MEMS 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 | ▲ +13,42% | — |
| 3M | ▲ +13,42% | — |
| 6M | ▲ +8,67% | — |
| YTD | ▲ +20,64% | — |
| 1Y | ▲ +16,35% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +17,51% | — |
- Volatilitas 1T
- 26,20%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,13
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 78 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Bandhan Bank Ltd. | — | $913K | 4,99 | 612.816 | EC | IN |
| ELITE MATERIAL COMPANY LTD | — | $895K | 4,89 | 11.000 | EC | TW |
| GOLD CIRCUIT ELECTRONICS LTD | — | $726K | 3,97 | 27.000 | EC | TW |
| EUGENE TECHNOLOGY CO LTD | — | $719K | 3,93 | 9.845 | EC | KR |
| Hugel Inc | — | $661K | 3,61 | 4.164 | EC | KR |
| INPOST SA | — | $611K | 3,34 | 35.158 | EC | LU |
| HD HYUNDAI CO LTD | — | $510K | 2,79 | 3.236 | EC | KR |
| LEGEND BIOTECH CORP | 52490G102 | $458K | 2,50 | 25.297 | EC | KY |
| Astor Enerji AS | — | $431K | 2,36 | 98.398 | EC | TR |
| Radico Khaitan Ltd | — | $396K | 2,17 | 14.294 | EC | IN |
| JP MORGAN US GOVT CAPITAL | — | $369K | 2,02 | 369.302 | STIV | US |
| Cartrade Tech Ltd | — | $350K | 1,91 | 20.095 | EC | IN |
| ASPEED TECHNOLOGY INC | — | $335K | 1,83 | 1.000 | EC | TW |
| Piraeus Bank SA | — | $322K | 1,76 | 40.058 | EC | GR |
| AURAS TECHNOLOGY CO LTD | — | $302K | 1,65 | 11.000 | EC | TW |
| Shriram Finance Ltd. | — | $302K | 1,65 | 32.892 | EC | IN |
| Lundin Mining Corp | 550372106 | $298K | 1,63 | 12.000 | EC | CA |
| Poya International Co Ltd | — | $297K | 1,62 | 19.250 | EC | TW |
| WE BUY CARS HOLDINGS LTD | — | $296K | 1,62 | 127.161 | EC | ZA |
| Theon International PLC | — | $283K | 1,55 | 7.960 | EC | CY |
| M31 TECHNOLOGY CORP | — | $276K | 1,51 | 18.600 | EC | TW |
| Gentera SAB de CV | — | $274K | 1,50 | 97.700 | EC | MX |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA | — | $271K | 1,48 | 380.200 | EC | BR |
| Bharti Hexacom Ltd. | — | $261K | 1,43 | 16.428 | EC | IN |
| Phoenix Mills Ltd. | — | $258K | 1,41 | 16.215 | EC | IN |
| Vivara Participacoes SA | — | $250K | 1,37 | 50.400 | EC | BR |
| TBC Bank Group PLC | — | $242K | 1,32 | 4.496 | EC | GB |
| Parque Arauco Sa | — | $232K | 1,27 | 57.310 | EC | CL |
| Mobile World Investment Corporation | — | $231K | 1,26 | 74.500 | EC | VN |
| GT Capital Holdings Inc | — | $227K | 1,24 | 26.540 | EC | PH |
| Kiwoom Securities Co., Ltd. | — | $223K | 1,22 | 823 | EC | KR |
| Military Commercial Joint Stock Bank | — | $221K | 1,21 | 219.957 | EC | VN |
| FORTUNE ELECTRIC COMPANY LTD | — | $217K | 1,18 | 8.800 | EC | TW |
| Banco Latinoamericano De Comercio Exterior SA | — | $208K | 1,14 | 4.080 | EC | PA |
| Grupo SBF SA | — | $205K | 1,12 | 87.000 | EC | BR |
| YDUQS PARTECIPACOES SA | — | $203K | 1,11 | 87.700 | EC | BR |
| Netweb Technologies India Ltd. | — | $197K | 1,08 | 6.028 | EC | IN |
| ASMPT LTD | — | $195K | 1,07 | 15.400 | EC | KY |
| Uno Minda Ltd. | — | $193K | 1,05 | 17.711 | EC | IN |
| PHISON ELECTRONICS CORP | — | $188K | 1,03 | 4.000 | EC | TW |
| Grupo Financiero Galicia S.A. | 399909100 | $183K | 1,00 | 3.928 | EC | AR |
| Blackbuck Ltd. | — | $182K | 0,99 | 29.859 | EC | IN |
| BGF RETAIL CO LTD | — | $179K | 0,98 | 1.950 | EC | KR |
| Old Mutual Ltd | — | $179K | 0,98 | 221.908 | EC | ZA |
| Baltic Classifieds Group PLC | — | $179K | 0,98 | 74.084 | EC | GB |
| INOX Wind Limited | — | $167K | 0,92 | 210.276 | EC | IN |
| Senco Gold Ltd. | — | $165K | 0,90 | 56.047 | EC | IN |
| C&C International Co Ltd | — | $163K | 0,89 | 9.381 | EC | KR |
| Yageo Corp. | — | $160K | 0,87 | 21.000 | EC | TW |
| Intercorp Financial Services Inc | — | $150K | 0,82 | 2.993 | EC | PA |
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Pemilik institusional (13F) 5 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 |
|---|---|---|---|---|---|
| CAHILL FINANCIAL ADVISORS INC | $6.089.866 | 33,90% | 191.899 | Saham | 30 Juni 2026 |
| Richardson Capital Management LLC | $4.731.690 | 26,34% | 149.101 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.638.066 | 20,25% | 114.640 | Saham | 30 Juni 2026 |
| Pathway Financial Advisors LLC | $2.775.482 | 15,45% | 87.942 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $730.089 | 4,06% | 23.006 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| RSJN First Trust Exchange-Traded Fun… | $18.3M |
| NBCE Neuberger Berman ETF Trust | $18.3M |
| ABLG Abacus FCF ETF Trust | $18.3M |
| RINF ProShares Trust | $18.4M |
| VRAI ETFis Series Trust I | $18.4M |
| JMID Janus Detroit Street Trust | $18.2M |
| APXM First Trust Exchange-Traded Fun… | $18.2M |
| ZTWO RBB Fund, Inc. | $18.1M |
| PBMY PGIM Rock ETF Trust | $18.1M |
| TPOR Direxion Shares ETF Trust | $18.0M |