Components Matthews Emerging Markets Equity Active ETF - USD

ETF

MEM

US5771258184

Market Closed - 00:10:00 19/08/2026 +04 5-day change 1st Jan Change
43.40 USD -3.09% Intraday chart for Matthews Emerging Markets Equity Active ETF - USD -1.02% +21.21%

Components: Matthews Emerging Markets Equity Active ETF - USD

191,600.00KRW-6.08%+18.49%3.51%
3,562.50GBX+0.21%+8.54%3.39%
785,000.00KRW-2.24%+1.42%3.38%
396.26CNY-0.93%+7.90%3.23%
6,205.00TWD-2.28%+277.20%2.91%
87.27USD+0.38%-23.04%2.76%
1,928.75INR-0.32%-8.44%2.4%
108.58USD-0.84%-33.88%2.39%
10.98AED-0.54%-21.85%2.38%
1,440,000.00KRW-7.57%+464.71%2.09%
14.30BRL-0.76%+2.95%2.03%
143,200.00KRW-2.52%-23.79%1.96%
1,105.90INR-0.41%+10.99%1.83%
1,820.00TWD-3.45%+88.99%1.78%
626,000.00KRW+1.79%+25.96%1.78%
38.29CNY+0.24%-9.05%1.62%
187.55MXN-0.29%+12.35%1.6%
9.050HKD+1.00%+17.69%1.58%
130,700.00KRW-1.73%+38.89%1.55%
217,000.00KRW-4.82%-10.52%1.5%
1,146,000.00KRW-1.21%+21.79%1.47%
307.09ZAR-0.35%+13.64%1.46%
321.15INR+1.66%+15.48%1.45%
4,742.32ZAR-1.66%+14.11%1.41%
4,361.55INR+0.11%+17.22%1.41%
66.50TWD+1.37%+32.47%1.37%
3,416.20INR-0.15%-7.92%1.35%
9.965HKD+1.63%+18.91%1.34%
1,557.90INR-1.68%-6.79%1.33%
414.60HKD+2.37%+1.72%1.32%
15.84USD+0.89%-3.24%1.3%
4.390SGD-0.90%-3.52%1.25%
16.87USD+0.12%+7.04%1.23%
99,800.00KRW-0.70%+86.54%1.22%
850.00INR+0.77%+13.26%1.21%
107.40PHP-0.09%-7.49%1.2%
20.52HKD-1.06%+4.85%1.19%
19,950.00VND+0.25%-9.32%0.99%
46.86USD-0.59%-1.84%0.88%
35.10HKD+0.63%-8.40%0.85%
133.30HKD-3.27%-8.70%0.82%
34,700.00KRW-7.47%-36.33%0.8%
1,309.20INR-0.97%-16.66%0.8%
707.00TWD-1.39%+44.58%0.78%

Description

US5771258184
Total Expense Ratio 0.0079
Asset Class Stocks
Geographical Zones
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
13/07/2022

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 62.5M
AuM 1M 62.5M
AuM 3 months 62.5M
AuM 6 months 62.5M
AuM 12 months 62.5M
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