Matthews Emerging Markets Discovery Active ETF (MEMS)
Data kepemilikan belum tersedia untuk dana ini.
MEMS 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,54% | ▼ -2,54% |
| 3M | ▲ +11,05% | ▲ +11,05% |
| 6M | ▲ +11,05% | ▲ +11,05% |
| YTD | ▲ +18,11% | ▲ +18,11% |
| 1Y | ▲ +12,39% | ▲ +15,52% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +15,05% | ▲ +19,85% |
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 78 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| JP MORGAN US GOVT CAPITAL | · | $1.6M | 7,18 | 1.623.980 | STIV | US |
| BANDHAN BANK LTD | · | $928K | 4,10 | 430.193 | EC | IN |
| EUGENE TECHNOLOGY CO LTD | · | $909K | 4,02 | 7.581 | EC | KR |
| ELITE MATERIAL COMPANY LTD | · | $846K | 3,74 | 5.000 | EC | TW |
| LEGEND BIOTECH CORP | 52490G102 | $731K | 3,23 | 25.297 | EC | KY |
| HUGEL INC | · | $710K | 3,14 | 4.164 | EC | KR |
| GOLD CIRCUIT ELECTRONICS LTD | · | $640K | 2,83 | 17.000 | EC | TW |
| CARTRADE TECH LTD | · | $614K | 2,71 | 21.582 | EC | IN |
| ASTOR ENERJI AS | · | $547K | 2,42 | 92.305 | EC | TR |
| RADICO KHAITAN LTD | · | $523K | 2,31 | 12.551 | EC | IN |
| ASPEED TECHNOLOGY INC | · | $518K | 2,29 | 1.000 | EC | TW |
| YAGEO CORP | · | $470K | 2,08 | 13.000 | EC | TW |
| ASMPT LTD | · | $454K | 2,01 | 14.900 | EC | KY |
| HD HYUNDAI CO LTD | · | $417K | 1,84 | 3.236 | EC | KR |
| POYA INTERNATIONAL CO LTD | · | $403K | 1,78 | 19.250 | EC | TW |
| BHARTI HEXACOM LTD | · | $388K | 1,72 | 24.780 | EC | IN |
| PHOENIX MILLS LTD (THE) | · | $376K | 1,66 | 18.263 | EC | IN |
| AURAS TECHNOLOGY CO LTD | · | $349K | 1,54 | 11.000 | EC | TW |
| PIRAEUS BANK SA (NEW) | · | $346K | 1,53 | 33.278 | EC | GR |
| FORMOSA SUMCO TECHNOLOGY CORP | · | $335K | 1,48 | 29.000 | EC | TW |
| ACTER CO LTD | · | $324K | 1,43 | 8.000 | EC | TW |
| PSK INC | · | $318K | 1,41 | 2.516 | EC | KR |
| LUNDIN MINING CORP | 550372106 | $292K | 1,29 | 12.000 | EC | CA |
| NETWEB TECHNOLOGIES INDIA LTD | · | $289K | 1,28 | 6.028 | EC | IN |
| FORTUNE ELECTRIC COMPANY LTD | · | $287K | 1,27 | 11.800 | EC | TW |
| M31 TECHNOLOGY CORP | · | $278K | 1,23 | 18.600 | EC | TW |
| THEON INTERNATIONAL PLC | · | $272K | 1,20 | 7.960 | EC | CY |
| BLADEX INC | · | $251K | 1,11 | 4.080 | EC | PA |
| AP MEMORY TECHNOLOGY CORP | · | $251K | 1,11 | 8.000 | EC | TW |
| WE BUY CARS HOLDINGS LTD | · | $245K | 1,08 | 117.476 | EC | ZA |
| WNC CORP | · | $244K | 1,08 | 30.000 | EC | TW |
| AVALON TECHNOLOGIES LTD | · | $239K | 1,05 | 12.537 | EC | IN |
| GT CAPITAL HOLDINGS INC | · | $228K | 1,01 | 28.810 | EC | PH |
| SILERGY CORP | · | $225K | 1,00 | 12.000 | EC | KY |
| VIVARA PARTICIPACOES SA | · | $223K | 0,98 | 50.400 | EC | BR |
| SHRIRAM FINANCE LTD | · | $222K | 0,98 | 20.173 | EC | IN |
| KIWOOM SECURITIES CO LTD | · | $222K | 0,98 | 1.002 | EC | KR |
| MOBILE WORLD INVESTMENT CORP | · | $221K | 0,98 | 74.500 | EC | VN |
| INTERCORP FINANCIAL SERVICES INC | · | $216K | 0,95 | 3.787 | EC | PA |
| TBC BANK GROUP PLC | · | $215K | 0,95 | 3.661 | EC | GB |
| FULL TRUCK ALLIANCE CO LTD | 35969L108 | $215K | 0,95 | 26.479 | EC | KY |
| GENTERA SAB DE CV | · | $212K | 0,94 | 97.700 | EC | MX |
| MILITARY CJSB | · | $211K | 0,93 | 219.957 | EC | VN |
| AIRTAC INTERNATIONAL GROUP | · | $210K | 0,93 | 5.000 | EC | KY |
| PB FINTECH LTD | · | $206K | 0,91 | 12.002 | EC | IN |
| VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA | · | $206K | 0,91 | 380.200 | EC | BR |
| UNO MINDA LTD | · | $204K | 0,90 | 17.711 | EC | IN |
| GE VERNOVA T&D INDIA LTD | · | $203K | 0,90 | 3.890 | EC | IN |
| GRUPO FINANCIERO GALICIA SA | 399909100 | $197K | 0,87 | 3.928 | EC | AR |
| NEWAY VALVE (SUZHOU) CO LTD | · | $191K | 0,85 | 25.800 | EC | CN |
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Des. 2025 | $0,7160 |
| 18 Des. 2024 | $0,3350 |
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 |