Matthews Emerging Markets Ex China Active ETF (MEMX)

Currency in USD
32.53
-0.15(-0.46%)
Closed·
After Hours
32.53-0.02(-0.06%)
·

MEMX Holdings and Weightings

Top 10 Holdings

TSM10.34%235.21-2.65%13,965
0059304.48%69,700+1.16%28,546
HDB2.34%76.98+0.27%9,957
IBN2.22%33.64-0.18%21,520
23302.14%1,140.00-1.72%18,000
BANH1.71%168.03+2.82%290,560
GRAB1.55%4.800-1.84%103,399
23831.49%1,120.00+1.36%13,000
0006601.46%258,0000.00%2,421
0354201.43%232,500+3.33%2,758

Assets Allocations

Stocks95.96%
Cash4.04%

Sector Allocation

Name
% Weight
Technology28.86%
Financial Services26.36%
Consumer Cyclical10.73%
Healthcare8.18%
Industrials7.11%
Consumer Defensive5.67%
Communication Services5.22%
Energy3.25%
Basic Materials2.11%
Real Estate1.70%
Utilities0.80%

Region Allocation

Name
% Weight
Asia76.64%
Latin America10.52%
Australasia6.79%
Europe Emerging2.75%
North America2.14%
Europe Developed1.17%

FAQ

What is MEMX's holdings count?

MEMX holds a total of 87 assets.

What are the total assets under management (AUM) of MEMX ETF?

The total assets under management (AUM) for MEMX ETF are 31.66M.
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