SEC: MEM COINLER ARE GENERALLY NOT CONSIDERED SECURITIES UNDER FEDERAL LAW
Diversified Emerging Mkts
SEC: MEM COINLER ARE GENERALLY NOT CONSIDERED SECURITIES UNDER FEDERAL LAW
Type
ETF
Exchange
NYSE ARCA
Currency
US Dollar
Country Name
USA
Country ISO
US
Category
US Dollar
ISIN
US5771258184
Company Name
Matthews Asia Funds
Inception Date
2022-07-13
Updated At
-
Total Assets
40.1M
Annual Holdings Turnover
0.55
Yield
6.88%
Dividend Paying Frequency
-
Annual Management Charge
-
Ongoing Charge
-
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
0.63%
0.00%
0.63%
Stock non-US
89.99%
0.00%
89.99%
Cash
9.38%
0.00%
9.37%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%