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Beskrivelse Matthews India Active ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common stocks, preferred stocks and convertible securities, of any duration or credit quality, including those that are unrated, or would be below investment grade (referred to as "junk bonds") if rated, of companies located in India. The fund is non-diversified.Country | USA |
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Country ISO | US |
Валюта | usd |
Годовая доходность | 19.19 |
Дата основания | Sep 22. 2023 |
Индекс | ACTIVE - No Index |
Количество компаний | 10 |
Комиссия | 0.79 |
Полное наименование | Matthews India Active ETF |
Регион | Emerging Asia Pacific |
Сайт | link |
Средний P/E | 12.2 |
Тип актива | Equity |
Prisendring per dag: | -1.11% (28.06) |
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Prisendring per uke: | +0.0011% (27.747) |
Prisendring per måned: | -6.12% (29.557) |
Prisendring over 3 måneder: | -8.31% (30.261) |
Prisendring over seks måneder: | -10.33% (30.9454) |
Prisendring siden begynnelsen av året: | -7.1% (29.8671) |
Betal for abonnementet ditt
Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement
Navn | Industri | Dele, % | P/BV | P/S | P/E | EV/Ebitda | Utbytte |
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Energy | 5.60102 | 4.25 | 4.37 | 56.56 | 23.64 | 0.4637 |
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Financials | 4.91299 | 2.19 | 4.49 | 16.03 | 19.19 | 1.25 |
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Technology | 4.89795 | 6.89 | 3.94 | 23.07 | 17.19 | 2.88 |
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Financials | 4.73147 | 2.88 | 5.44 | 17.56 | 12.63 | 0.662 |
Shriram Finance Limited | Financials | 4.6663 | 0.3532 | 1.09 | 2.38 | 6.86 | 8.71 |
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Healthcare | 3.39645 | 6.39 | 5.26 | 27.3 | 17.27 | 0.1296 |
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Consumer Discretionary | 3.10303 | 0.0219 | 0.0041 | 5.18 | -9.91 | 0 |
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Industrials | 2.7701 | 2.41 | 0.8573 | 21.78 | 8.33 | 0.8473 |
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Communication Services | 2.6692 | 6.83 | 4.81 | 96.57 | 13.58 | 0.2657 |
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Financials | 2.30364 | 1.13 | 2.92 | 9.04 | 7.47 | 1.13 |