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MCHS
ETF ticker: NASDAQ
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CHANGE
NET ASSETS

Matthews China Discovery Active ETF (MCHS) Ownership - Who owns Matthews China Discovery Active ETF?

The investment seeks long-term capital appreciation... Show more

Profile

Category
China Region
Address
Four Embarcadero CenterSuite 550San Francisco
Phone
N/A
Web
www.matthewsasia.com/

Details

Group
International Stock Funds
Category
Pacific/Asia ex-Japan Stk
Net Assets
2335952.00
Fund Existence
over 1 year
Turnover
115.31
Capitalization
N/A
Yield
5.06
Total Expense Ratio
0.89
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

MCHS
Net Assets
2.34M
Yield
5.06
Fund Existence
over 1 year
Total Expense Ratio
0.89
Turnover
115.31
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.99
Assets in Top Ten Holdings
691K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.3M
Fund Type
ETF
Index Fund
No
Management Fee
0.99
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
56.00
Number of Net Holdings
56.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.54%
Gain YTD
12.639
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General Information

Category PacificAsiaexJapanStk

Profile
Fundamentals
Details
Category
China Region
Address
Four Embarcadero CenterSuite 550San Francisco
Phone
N/A
Web
www.matthewsasia.com/