Matthews Emerging Markets Equity Active ETF (MEM)
$45,13
▲ +0,30 (+0,66%)
Perubahan 1 hari
$42,90 – $45,38
Rentang 52 minggu
Bobot 10 kepemilikan teratas48,33%
Jumlah posisi efektif23,7
Posisi di atas 1%23
Aset bersih
$55.6M
Kepemilikan
72
Per tanggal
30 Juni 2026
MEM 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 22 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,56% | ▲ +1,56% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +3,97% | ▲ +3,97% |
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
-$865K
12 bulan terakhir
+$1.0M
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 72 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $8.2M | 14,83 | 109.000 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | · | $3.7M | 6,70 | 17.294 | EC | KR |
| JP MORGAN US GOVT CAPITAL | · | $2.9M | 5,15 | 2.866.270 | STIV | US |
| SK SQUARE CO LTD | · | $2.7M | 4,81 | 2.440 | EC | KR |
| SK HYNIX INC | · | $2.5M | 4,46 | 1.450 | EC | KR |
| SAMSUNG ELECTRO MECHANICS | · | $1.8M | 3,17 | 1.250 | EC | KR |
| TENCENT HOLDINGS LTD | · | $1.3M | 2,41 | 24.500 | EC | KY |
| ITAU UNIBANCO HOLDING SA | 465562106 | $1.3M | 2,33 | 158.742 | EC | BR |
| ALIBABA GROUP HOLDING LTD | · | $1.3M | 2,30 | 108.200 | EC | KY |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | · | $1.2M | 2,16 | 8.414 | EC | KR |
| ELITE MATERIAL COMPANY LTD | · | $1.2M | 2,13 | 7.000 | EC | TW |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | · | $1.2M | 2,07 | 2.890 | EC | KR |
| ANTOFAGASTA PLC | · | $1.1M | 2,03 | 22.217 | EC | GB |
| MEDIATEK INC | · | $1.1M | 1,92 | 8.000 | EC | TW |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | · | $1.0M | 1,81 | 17.400 | EC | CN |
| CHINA CONSTRUCTION BANK CORP | · | $961K | 1,73 | 934.000 | EC | CN |
| DELTA ELECTRONICS INC | · | $857K | 1,54 | 14.000 | EC | TW |
| UNITED MICROELECTRONICS CORP | 910873405 | $831K | 1,50 | 30.553 | EC | TW |
| HD HYUNDAI ELECTRIC CO LTD | · | $766K | 1,38 | 1.221 | EC | KR |
| THERMAX LTD | · | $597K | 1,07 | 10.962 | EC | IN |
| CREDICORP LTD | · | $564K | 1,01 | 1.447 | EC | BM |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | · | $562K | 1,01 | 1.470 | EC | KR |
| COMPANIA DE MINAS BUENAVENTURA SA | 204448104 | $560K | 1,01 | 19.127 | EC | PE |
| KB FINANCIAL GROUP INC | · | $555K | 1,00 | 5.412 | EC | KR |
| CTBC FINANCIAL HOLDING CO LTD | · | $542K | 0,97 | 243.000 | EC | TW |
| VALTERRA PLATINUM LTD | · | $515K | 0,93 | 7.636 | EC | ZA |
| YUM CHINA HOLDINGS INC | 98850P109 | $509K | 0,91 | 12.445 | EC | US |
| VALE SA | 91912E105 | $506K | 0,91 | 33.646 | EC | BR |
| GRUPO FINANCIERO BANORTE SAB DE CV | · | $503K | 0,91 | 47.660 | EC | MX |
| HANA FINANCIAL GROUP INC | · | $491K | 0,88 | 6.644 | EC | KR |
| PETROLEO BRASILEIRO SA | 71654V408 | $490K | 0,88 | 30.313 | EC | BR |
| HON HAI PRECISION INDUSTRY COMPANY LTD | · | $489K | 0,88 | 62.000 | EC | TW |
| ZIJIN MINING GROUP CO LTD | · | $482K | 0,87 | 138.000 | EC | CN |
| FREEPORT-MCMORAN INC | 35671D857 | $471K | 0,85 | 7.493 | EC | US |
| HDFC BANK LTD | 40415F101 | $466K | 0,84 | 18.034 | EC | IN |
| CAPITEC BANK HOLDINGS LTD | · | $462K | 0,83 | 1.594 | EC | ZA |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 344419106 | $456K | 0,82 | 3.563 | EC | MX |
| SHOPRITE HOLDINGS LTD | · | $455K | 0,82 | 25.285 | EC | ZA |
| HONGFA TECHNOLOGY CO LTD | · | $435K | 0,78 | 85.600 | EC | CN |
| NU HOLDINGS LTD | · | $426K | 0,77 | 31.882 | EC | KY |
| JD.COM INC | · | $423K | 0,76 | 33.450 | EC | KY |
| HYUNDAI MOTOR COMPANY | · | $420K | 0,76 | 1.315 | EC | KR |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | · | $417K | 0,75 | 64.000 | EC | CN |
| HANWHA AEROSPACE CO LTD | · | $405K | 0,73 | 630 | EC | KR |
| CHINA MERCHANTS BANK COMPANY LTD | · | $404K | 0,73 | 77.300 | EC | CN |
| XP INC | · | $404K | 0,73 | 24.843 | EC | KY |
| BAJAJ FINANCE LTD | · | $399K | 0,72 | 37.579 | EC | IN |
| PETROCHINA COMPANY LTD | · | $389K | 0,70 | 360.000 | EC | CN |
| CAMBRICON TECHNOLOGIES CORP LTD | · | $381K | 0,69 | 1.623 | EC | CN |
| B3 - BRASIL BOLSA BALCAO SA | · | $365K | 0,66 | 130.100 | EC | BR |
Rincian sektor
Dividen 4 pembayaran
2,83%Imbal hasil TTM
$1,28Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Des. 2025 | $1,2750 |
| 18 Des. 2024 | $2,2610 |
| 14 Des. 2023 | $0,0030 |
| 14 Des. 2022 | $0,1400 |
Pemilik institusional (13F) 25 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 |
|---|---|---|---|---|---|
| JGP Wealth Management, LLC | $7.552.363 | 22,46% | 166.857 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $6.913.987 | 20,56% | 152.753 | Saham | 30 Juni 2026 |
| PALLADIEM, LLC | $3.951.679 | 11,75% | 87.306 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.232.912 | 9,62% | 71.426 | Saham | 30 Juni 2026 |
| IFC Advisors LLC | $2.935.306 | 8,73% | 64.851 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.573.871 | 4,68% | 34.774 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.418.058 | 4,22% | 31.330 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.074.936 | 3,20% | 23.749 | Saham | 30 Juni 2026 |
| Sierra Capital LLC | $812.896 | 2,42% | 17.960 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $658.070 | 1,96% | 14.539 | Saham | 30 Juni 2026 |
| Bedel Financial Consulting, Inc. | $638.795 | 1,90% | 14.113 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $637.838 | 1,90% | 14.092 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $596.513 | 1,77% | 13.179 | Saham | 30 Juni 2026 |
| Round Rock Advisors LLC | $525.542 | 1,56% | 11.611 | Saham | 30 Juni 2026 |
| Matisse Capital | $434.561 | 1,29% | 11.700 | Saham | 31 Maret 2026 |
| EJMK Ventures LLC | $286.918 | 0,85% | 6.339 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $254.284 | 0,76% | 5.618 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $66.536 | 0,20% | 1.470 | Saham | 30 Juni 2026 |
| UBS Group AG | $29.782 | 0,09% | 658 | Saham | 30 Juni 2026 |
| Richardson Capital Management LLC | $7.242 | 0,02% | 160 | Saham | 30 Juni 2026 |
| Millstone Evans Group, LLC | $5.975 | 0,02% | 132 | Saham | 30 Juni 2026 |
| Greenwich Wealth Management LLC | $5.262 | 0,02% | 116.250 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $4.520 | 0,01% | 100 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $3.485 | 0,01% | 77 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $49 | 0,00% | 1 | Saham | 30 Juni 2026 |