Matthews International Funds (MCHS)
管理公司 · XNAS · 系列 S000083829 · 在 SEC EDGAR 上查看 ↗
$42.33
截至 2026年8月20日
▼ -0.15 (-0.34%)
1日变动
$31.36 – $43.82
52周范围
该基金的持仓数据尚未提供。
本页内容
MCHS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +8.66% | — |
| 3M | ▲ +8.66% | — |
| 6M | ▲ +9.75% | — |
| 年初至今 | ▲ +30.82% | — |
| 1Y | ▲ +29.82% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年7月11日 起 | ▲ +66.59% | — |
- 1年波动率
- 23.75%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 2.05
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（三月 2026）
- +$0
- 截至三月 2026的季度
- +$0
- 过去12个月
- +$0
四月 2025 – 三月 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.
完整构成 53 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| JP MORGAN US GOVT CAPITAL | — | $194K | 6.87 | 194186 | STIV | US |
| Wasion Holdings Ltd | — | $165K | 5.83 | 46000 | EC | KY |
| ATOUR LIFESTYLE HOLDINGS LTD | 04965M106 | $138K | 4.88 | 3747 | EC | KY |
| Acter Tech Integration Group Co Ltd. | — | $128K | 4.51 | 8400 | EC | CN |
| TIME INTERCONNECT TECHNOLOGY LTD | — | $106K | 3.77 | 54000 | EC | KY |
| SUNRESIN NEW MATERIALS CO LTD | — | $101K | 3.56 | 10600 | EC | CN |
| MINTH GROUP LTD | — | $99K | 3.52 | 24000 | EC | KY |
| LANDMARK OPTOELECTRONICS CORP | — | $99K | 3.49 | 2000 | EC | TW |
| JIANGSU BOQIAN NEW MATERIALS STOCK CO LTD | — | $81K | 2.88 | 6100 | EC | CN |
| Yantai Jereh Oilfield Services Group Co Ltd. | — | $81K | 2.88 | 5800 | EC | CN |
| Acm Research Inc | 00108J109 | $77K | 2.73 | 1957 | EC | US |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | — | $70K | 2.46 | 16000 | EC | KY |
| Wuxi NCE Power Co Ltd | — | $65K | 2.30 | 12300 | EC | CN |
| Castech Inc | — | $58K | 2.06 | 5900 | EC | CN |
| KINGBOARD LAMINATES HOLDINGS LTD | — | $56K | 1.99 | 23000 | EC | KY |
| HONGFA TECHNOLOGY CO LTD | — | $56K | 1.97 | 13860 | EC | CN |
| ENN Natural Gas Co., Ltd. | — | $55K | 1.96 | 17200 | EC | CN |
| KAORI HEAT TREATMENT CO LTD | — | $53K | 1.87 | 2000 | EC | TW |
| HONGFA TECHNOLOGY CO LTD | — | $53K | 1.87 | 13160 | EC | CN |
| XIAMEN FARATRONIC CO LTD | — | $51K | 1.79 | 2800 | EC | CN |
| ALL RING TECH CO LTD | — | $50K | 1.78 | 2000 | EC | TW |
| SHENZHEN MEGMEET ELECTRICAL CO LTD | — | $49K | 1.74 | 3500 | EC | CN |
| DUALITY BIOTHERAPEUTICS INC | — | $49K | 1.73 | 1300 | EC | KY |
| ZHEJIANG SHUANGHUAN DRIVELINE CO LTD | — | $42K | 1.49 | 8100 | EC | CN |
| HUTCHMED (CHINA) LTD | — | $42K | 1.48 | 14500 | EC | KY |
| ASMPT LTD | — | $42K | 1.48 | 3300 | EC | KY |
| DPC DASH LTD | — | $40K | 1.42 | 6600 | EC | VG |
| JIANGSU LEADMICRO NANO TECHNOLOGY CO LTD | — | $38K | 1.36 | 4136 | EC | CN |
| XD INC | — | $35K | 1.26 | 4600 | EC | KY |
| KINGSOFT CLOUD HOLDINGS LTD | 49639K101 | $34K | 1.21 | 2565 | EC | KY |
| Fit Hon Teng Ltd | — | $34K | 1.20 | 39000 | EC | KY |
| CHINA YUCHAI INTERNATIONAL LTD | — | $34K | 1.19 | 875 | EC | BM |
| Sinopec Engineering (Group) Co Ltd. | — | $33K | 1.18 | 44500 | EC | CN |
| NEWAY VALVE (SUZHOU) CO LTD | — | $33K | 1.16 | 4700 | EC | CN |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | — | $33K | 1.16 | 65000 | EC | KY |
| XJ Electric Co Ltd. | — | $32K | 1.14 | 8200 | EC | CN |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | — | $31K | 1.09 | 45000 | EC | HK |
| Shanghai Conant Optical Co Ltd | — | $30K | 1.07 | 5100 | EC | CN |
| Mmg Ltd | — | $30K | 1.07 | 32800 | EC | HK |
| KINSUS INTERCONNECT TECHNOLOGY CORP | — | $29K | 1.04 | 3000 | EC | TW |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | — | $29K | 1.02 | 755 | EC | CN |
| Montage Technology Co Ltd | — | $27K | 0.97 | 1400 | EC | CN |
| GREENTOWN CHINA HOLDINGS LTD | — | $27K | 0.95 | 24000 | EC | KY |
| MINIMAX GROUP INC | — | $26K | 0.92 | 220 | EC | KY |
| Sany Heavy Equipment International Holdings Co Ltd | — | $25K | 0.90 | 18000 | EC | KY |
| BROWAVE CORP | — | $24K | 0.86 | 1000 | EC | TW |
| SUNEVISION HOLDINGS LTD | — | $23K | 0.80 | 33000 | EC | KY |
| WIN Semiconductors Corp. | — | $22K | 0.77 | 2000 | EC | TW |
| GIANT BIOGENE HOLDING CO LTD | — | $21K | 0.74 | 6000 | EC | KY |
| Yuexiu Property Co Ltd | — | $20K | 0.71 | 42000 | EC | HK |
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