Matthews Emerging Markets Equity Active ETF (MEM)
MEM 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 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% |
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 72 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CHINA INTERNATIONAL CAPITAL CORP LTD | · | $360K | 0,65 | 134.400 | EC | CN |
| LUCKIN COFFEE INC | 54951L109 | $359K | 0,64 | 12.960 | EC | KY |
| MAX FINANCIAL SERVICES LTD | · | $346K | 0,62 | 20.673 | EC | IN |
| SINGAPORE TELECOMMUNICATIONS LTD | · | $341K | 0,61 | 100.000 | EC | SG |
| HYUNDAI ROTEM COMPANY | · | $328K | 0,59 | 2.939 | EC | KR |
| NAVER CORP | · | $323K | 0,58 | 2.517 | EC | KR |
| CHINA MERCHANTS BANK COMPANY LTD | · | $289K | 0,52 | 50.500 | EC | CN |
| SHRIRAM FINANCE LTD | · | $281K | 0,51 | 25.520 | EC | IN |
| CP ALL PCL | · | $276K | 0,50 | 196.200 | EC | TH |
| BANK OF THE PHILIPPINE ISLANDS | · | $271K | 0,49 | 172.990 | EC | PH |
| MILITARY CJSB | · | $270K | 0,49 | 282.297 | EC | VN |
| CMOC GROUP LTD | · | $261K | 0,47 | 135.000 | EC | CN |
| WNC CORP | · | $261K | 0,47 | 32.000 | EC | TW |
| BAIDU INC | 056752108 | $231K | 0,42 | 2.025 | EC | KY |
| RELIANCE INDUSTRIES LTD | · | $180K | 0,32 | 13.203 | EC | IN |
| CLASSYS INC | · | $180K | 0,32 | 5.987 | EC | KR |
| SAMSUNG BIOLOGICS CO LTD | · | $145K | 0,26 | 162 | EC | KR |
| ZIJIN GOLD INTERNATIONAL CO LTD | · | $142K | 0,26 | 12.600 | EC | HK |
| MEITUAN LLC | · | $140K | 0,25 | 16.000 | EC | KY |
| ICICI BANK LTD | 45104G104 | $109K | 0,20 | 3.770 | EC | IN |
| MONTAGE TECHNOLOGY CO LTD | · | $101K | 0,18 | 1.700 | EC | CN |
| TVS MOTOR CO LTD | · | $4K | 0,01 | 38.894 | EP | IN |
Rincian sektor
Dividen 4 pembayaran
| 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 |