Matthews International Funds (MEMS)
管理公司 · XNAS · 系列 S000083828 · 在 SEC EDGAR 上查看 ↗
$30.60
截至 2026年8月20日
▼ -0.15 (-0.48%)
1日变动
$24.64 – $31.16
52周范围
该基金的持仓数据尚未提供。
本页内容
MEMS 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
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业绩 截至 2026年8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +13.42% | — |
| 3M | ▲ +13.42% | — |
| 6M | ▲ +8.67% | — |
| 年初至今 | ▲ +20.64% | — |
| 1Y | ▲ +16.35% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +17.51% | — |
- 1年波动率
- 26.20%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.13
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 78 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Bandhan Bank Ltd. | — | $913K | 4.99 | 612816 | EC | IN |
| ELITE MATERIAL COMPANY LTD | — | $895K | 4.89 | 11000 | EC | TW |
| GOLD CIRCUIT ELECTRONICS LTD | — | $726K | 3.97 | 27000 | EC | TW |
| EUGENE TECHNOLOGY CO LTD | — | $719K | 3.93 | 9845 | EC | KR |
| Hugel Inc | — | $661K | 3.61 | 4164 | EC | KR |
| INPOST SA | — | $611K | 3.34 | 35158 | EC | LU |
| HD HYUNDAI CO LTD | — | $510K | 2.79 | 3236 | EC | KR |
| LEGEND BIOTECH CORP | 52490G102 | $458K | 2.50 | 25297 | EC | KY |
| Astor Enerji AS | — | $431K | 2.36 | 98398 | EC | TR |
| Radico Khaitan Ltd | — | $396K | 2.17 | 14294 | EC | IN |
| JP MORGAN US GOVT CAPITAL | — | $369K | 2.02 | 369302 | STIV | US |
| Cartrade Tech Ltd | — | $350K | 1.91 | 20095 | EC | IN |
| ASPEED TECHNOLOGY INC | — | $335K | 1.83 | 1000 | EC | TW |
| Piraeus Bank SA | — | $322K | 1.76 | 40058 | EC | GR |
| AURAS TECHNOLOGY CO LTD | — | $302K | 1.65 | 11000 | EC | TW |
| Shriram Finance Ltd. | — | $302K | 1.65 | 32892 | EC | IN |
| Lundin Mining Corp | 550372106 | $298K | 1.63 | 12000 | EC | CA |
| Poya International Co Ltd | — | $297K | 1.62 | 19250 | EC | TW |
| WE BUY CARS HOLDINGS LTD | — | $296K | 1.62 | 127161 | EC | ZA |
| Theon International PLC | — | $283K | 1.55 | 7960 | EC | CY |
| M31 TECHNOLOGY CORP | — | $276K | 1.51 | 18600 | EC | TW |
| Gentera SAB de CV | — | $274K | 1.50 | 97700 | EC | MX |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA | — | $271K | 1.48 | 380200 | EC | BR |
| Bharti Hexacom Ltd. | — | $261K | 1.43 | 16428 | EC | IN |
| Phoenix Mills Ltd. | — | $258K | 1.41 | 16215 | EC | IN |
| Vivara Participacoes SA | — | $250K | 1.37 | 50400 | EC | BR |
| TBC Bank Group PLC | — | $242K | 1.32 | 4496 | EC | GB |
| Parque Arauco Sa | — | $232K | 1.27 | 57310 | EC | CL |
| Mobile World Investment Corporation | — | $231K | 1.26 | 74500 | EC | VN |
| GT Capital Holdings Inc | — | $227K | 1.24 | 26540 | EC | PH |
| Kiwoom Securities Co., Ltd. | — | $223K | 1.22 | 823 | EC | KR |
| Military Commercial Joint Stock Bank | — | $221K | 1.21 | 219957 | EC | VN |
| FORTUNE ELECTRIC COMPANY LTD | — | $217K | 1.18 | 8800 | EC | TW |
| Banco Latinoamericano De Comercio Exterior SA | — | $208K | 1.14 | 4080 | EC | PA |
| Grupo SBF SA | — | $205K | 1.12 | 87000 | EC | BR |
| YDUQS PARTECIPACOES SA | — | $203K | 1.11 | 87700 | EC | BR |
| Netweb Technologies India Ltd. | — | $197K | 1.08 | 6028 | EC | IN |
| ASMPT LTD | — | $195K | 1.07 | 15400 | EC | KY |
| Uno Minda Ltd. | — | $193K | 1.05 | 17711 | EC | IN |
| PHISON ELECTRONICS CORP | — | $188K | 1.03 | 4000 | EC | TW |
| Grupo Financiero Galicia S.A. | 399909100 | $183K | 1.00 | 3928 | EC | AR |
| Blackbuck Ltd. | — | $182K | 0.99 | 29859 | EC | IN |
| BGF RETAIL CO LTD | — | $179K | 0.98 | 1950 | EC | KR |
| Old Mutual Ltd | — | $179K | 0.98 | 221908 | EC | ZA |
| Baltic Classifieds Group PLC | — | $179K | 0.98 | 74084 | EC | GB |
| INOX Wind Limited | — | $167K | 0.92 | 210276 | EC | IN |
| Senco Gold Ltd. | — | $165K | 0.90 | 56047 | EC | IN |
| C&C International Co Ltd | — | $163K | 0.89 | 9381 | EC | KR |
| Yageo Corp. | — | $160K | 0.87 | 21000 | EC | TW |
| Intercorp Financial Services Inc | — | $150K | 0.82 | 2993 | EC | PA |
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