Matthews Emerging Markets ex China Active ETF (MEMX)
$47,88
▼ -0,52 (-1,07%)
Perubahan 1 hari
$46,61 – $49,69
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MEMX 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 | ▼ -0,49% | ▼ -0,49% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,44% | ▲ +2,44% |
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
-$1.2M
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 71 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | · | $5.4M | 10,80 | 25.203 | EC | KR |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $5.2M | 10,35 | 10.905 | EC | TW |
| JP MORGAN US GOVT CAPITAL | · | $3.1M | 6,25 | 3.142.883 | STIV | US |
| SK HYNIX INC | · | $2.7M | 5,31 | 1.562 | EC | KR |
| SK SQUARE CO LTD | · | $1.7M | 3,41 | 1.568 | EC | KR |
| MEDIATEK INC | · | $1.6M | 3,18 | 12.000 | EC | TW |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $1.4M | 2,71 | 18.000 | EC | TW |
| ACCTON TECHNOLOGY CORP | · | $1.0M | 2,02 | 13.000 | EC | TW |
| ELITE MATERIAL COMPANY LTD | · | $1.0M | 2,02 | 6.000 | EC | TW |
| ASE TECHNOLOGY HOLDING CO LTD | · | $1.0M | 1,99 | 47.000 | EC | TW |
| HON HAI PRECISION INDUSTRY COMPANY LTD | · | $725K | 1,44 | 92.000 | EC | TW |
| FREEPORT-MCMORAN INC | 35671D857 | $714K | 1,42 | 11.346 | EC | US |
| PSK INC | · | $689K | 1,37 | 5.445 | EC | KR |
| DELTA ELECTRONICS INC | · | $673K | 1,34 | 11.000 | EC | TW |
| PETROLEO BRASILEIRO SA | 71654V408 | $652K | 1,30 | 40.357 | EC | BR |
| COMPANIA DE MINAS BUENAVENTURA SA | 204448104 | $645K | 1,28 | 22.017 | EC | PE |
| HYUNDAI MOTOR COMPANY | · | $621K | 1,23 | 1.943 | EC | KR |
| SK INC | · | $590K | 1,17 | 1.096 | EC | KR |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | · | $589K | 1,17 | 40.590 | EC | PH |
| ICICI BANK LTD | 45104G104 | $535K | 1,06 | 18.423 | EC | IN |
| ASIA COMMERCIAL BANK JSB | · | $533K | 1,06 | 619.398 | EC | VN |
| DISCOVERY LTD | · | $522K | 1,04 | 32.380 | EC | ZA |
| PIRAEUS BANK SA (NEW) | · | $521K | 1,04 | 50.172 | EC | GR |
| CAPITEC BANK HOLDINGS LTD | · | $518K | 1,03 | 1.786 | EC | ZA |
| KB FINANCIAL GROUP INC | · | $516K | 1,03 | 5.025 | EC | KR |
| HYUNDAI MOBIS COMPANY LTD | · | $515K | 1,02 | 1.595 | EC | KR |
| APOLLO HOSPITALS ENTERPRISES LTD | · | $500K | 0,99 | 5.446 | EC | IN |
| CREDICORP LTD | · | $494K | 0,98 | 1.268 | EC | BM |
| KRUNGTHAI CARD PCL | · | $491K | 0,98 | 490.500 | EC | TH |
| NU HOLDINGS LTD | · | $490K | 0,98 | 36.713 | EC | KY |
| HD HYUNDAI ELECTRIC CO LTD | · | $486K | 0,97 | 775 | EC | KR |
| QUANTA COMPUTER INC | · | $485K | 0,96 | 42.000 | EC | TW |
| MAHINDRA & MAHINDRA LTD | · | $475K | 0,94 | 14.642 | EC | IN |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | · | $464K | 0,92 | 16.900 | EC | PL |
| PB FINTECH LTD | · | $452K | 0,90 | 26.279 | EC | IN |
| POYA INTERNATIONAL CO LTD | · | $445K | 0,89 | 21.270 | EC | TW |
| SHRIRAM FINANCE LTD | · | $444K | 0,88 | 40.320 | EC | IN |
| ITAU UNIBANCO HOLDING SA | 465562106 | $429K | 0,85 | 52.525 | EC | BR |
| HDFC BANK LTD | 40415F101 | $419K | 0,83 | 16.218 | EC | IN |
| ETERNAL LTD | · | $417K | 0,83 | 149.170 | EC | IN |
| BDO UNIBANK INC | · | $416K | 0,83 | 215.420 | EC | PH |
| PHOENIX MILLS LTD (THE) | · | $414K | 0,82 | 20.116 | EC | IN |
| B3 - BRASIL BOLSA BALCAO SA | · | $413K | 0,82 | 147.000 | EC | BR |
| AURAS TECHNOLOGY CO LTD | · | $412K | 0,82 | 13.000 | EC | TW |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | · | $409K | 0,81 | 71.494 | EC | BR |
| CP ALL PCL | · | $404K | 0,80 | 287.300 | EC | TH |
| IHH HEALTHCARE BHD | · | $394K | 0,78 | 191.400 | EC | MY |
| NAVER CORP | · | $392K | 0,78 | 3.055 | EC | KR |
| BHARTI AIRTEL LTD | · | $391K | 0,78 | 19.980 | EC | IN |
| HANA FINANCIAL GROUP INC | · | $384K | 0,76 | 5.193 | EC | KR |
Dividen 3 pembayaran
3,82%Imbal hasil TTM
$1,83Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Des. 2025 | $1,8270 |
| 18 Des. 2024 | $0,2880 |
| 14 Des. 2023 | $0,3130 |
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 |
|---|---|---|---|---|---|
| MENLO ADVISORS LLC | $6.296.000 | 37,79% | 126.030 | Saham | 30 Juni 2026 |
| Quattro Advisors LLC | $2.816.067 | 16,90% | 56.369 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.633.077 | 9,80% | 32.689 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $1.091.278 | 6,55% | 23.751 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.026.287 | 6,16% | 20.543 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $839.421 | 5,04% | 16.803 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $646.556 | 3,88% | 12.942 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $457.016 | 2,74% | 9.148 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $410.704 | 2,47% | 8.221 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $387.424 | 2,33% | 7.755 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $370.745 | 2,23% | 7.421 | Saham | 30 Juni 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $285.410 | 1,71% | 5.713 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $243.146 | 1,46% | 4.867 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $137.675 | 0,83% | 2.855 | Saham | 30 Juni 2026 |
| UBS Group AG | $13.389 | 0,08% | 268 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $3.247 | 0,02% | 65 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.797 | 0,02% | 56 | Saham | 30 Juni 2026 |