Matthews China Discovery Active ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每年 支付,最後除權日為 Dec 17, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 17, 2025
付款頻率
派息比例
每年
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 17, 2025
$0.7905
Dec 17, 2025
Dec 22, 2025
Dec 17, 2025
$0.3666
Dec 17, 2025
Dec 22, 2025
Dec 18, 2024
$1.4055
Dec 18, 2024
Dec 23, 2024
股利圖表
MCHS 股利
MCHS 股息增長(年增率)
關鍵數據
前收市價
$34.61
開盤價
$34.72
當日範圍
$34.54 - $34.73
52週區間
$23.85 - $35.15
交易量
1.4K
平均成交量
618
每股盈餘 (TTM)
--
股息收益率
--
市值
$2.7M
什麼是 MCHS?
MCHS was created on 2024-01-10 by Matthews. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 2.68m in AUM and 57 holdings. MCHS is actively managed, seeking long-term capital appreciation through investments in small- and mid-cap stocks of Chinese companies with perceived sustainable growth potential.