Matthews International Funds Matthews China Discovery Active ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.99
資產淨值: 38.86
成立日期: 10/01/2024
 
分析
市值分佈:
28.34%
大市值 		15.10%
中市值 		--
小市值
持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間： 07/03/2026 05:58) 總持有投資項目: 24  
0%
 
100%
     10大 (30.88%)
代號 名稱 佔比% ▼ 持有日期
WSIOFWasion Holdings Ltd.4.9927/02/2026
ACMRACM Research4.6427/02/2026
ATATAtour Lifestyle Holdings Limited4.5027/02/2026
KGBLFKingboard Laminates Holdings Ltd.4.4427/02/2026
MNTHFMinth Group, Ltd.4.1227/02/2026
SITIFSITC International Holdings Company, Ltd.2.0927/02/2026
FITGFFoxconn Interconnect Technology Ltd.1.6927/02/2026
DPCDFDPC DASH LTD1.6527/02/2026
MMLTFMMG Ltd1.3927/02/2026
SENGFSinopec Engr Group Co Ltd1.3827/02/2026
ASMVFASMPT LTD.1.3627/02/2026
CYDChina Yuchai International Ltd1.3527/02/2026
XDNCFXD INC.1.3327/02/2026
HMDCFHutchison China Ltd.1.2927/02/2026
CNPPFCHINA OVERSEAS PPTY HLDGS LTD1.0827/02/2026
GTWCFGreentown China Holdings, Ltd.0.9827/02/2026
XTPEFXtep International Holdings Ltd.0.9527/02/2026
CHFFFChina Everbright Environment Group Ltd.0.9027/02/2026
SVNHFSunevision Holdings Ltd.0.8727/02/2026
KCKingsoft Cloud Holdings Limited0.8627/02/2026
 1    2  
 

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