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MCH

Matthews China Active ETF

USD

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24.03 USD -0.16 -0.67%

As of Oct 30, 2026 Extended hours 24.19 +0.67%

Bid: 24.27 × 500
Ask: 24.77 × 400

24.03 Day range 24.05

24.03 52-week range 30.36

YTD: -14.81%
1 year: -20.05%

Open: 24.05
Prev close: 24.19
Mkt cap: 19.97M
Vol: 866
Avg vol: 2.12K
EPS: 2.66
P/E: 9.03
Div yield: 0.00%

More statistics

Low: 24.03
High: 24.05
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 23.43
200-d avg: 20.78

Chart tools

Interval

Issuer: Matthews Asia
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $15.25M
NAV: 23.95
Holdings: 63
Inception: 2022-07-13
Top 10 weight: 47.97%

0700.HK TENCENT HOLDINGS, LTD. 12.79%
0939.HK CHINA CONSTRUCTION BANK CORP. H SHARES 5.71%
2318.HK PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES 4.91%
9988.HK ALIBABA GROUP HOLDING, LTD. 4.69%
3690.HK MEITUAN CLASS B 4.67%
002142.SZ BANK OF NINGBO CO., LTD. A SHARES 3.30%
3968.HK CHINA MERCHANTS BANK CO., LTD. A SHARES 3.18%
2823.TW CHINA LIFE INSURANCE CO., LTD. H SHARES 2.97%
3908.HK CHINA INTERNATIONAL CAPITAL CORP., LTD. H SHARES 2.94%
2359.HK WUXI APPTEC CO., LTD. A SHARES 2.81%
9618.HK JD.COM, INC. CLASS A 2.63%
2899.HK ZIJIN MINING GROUP CO., LTD. A SHARES 2.61%
6099.HK CHINA MERCHANTS SECURITIES CO., LTD. H SHARES 2.46%
0148.HK KINGBOARD HOLDINGS, LTD. 2.06%
600522.SS JIANGSU ZHONGTIAN TECHNOLOGY CO., LTD. A SHARES 2.03%
1801.HK INNOVENT BIOLOGICS, INC. 2.00%
PDD PDD HOLDINGS, INC. ADR 1.98%
1336.HK NEW CHINA LIFE INSURANCE CO., LTD. H SHARES 1.88%
688008.SS MONTAGE TECHNOLOGY CO., LTD. A SHARES 1.75%
688256.SS CAMBRICON TECHNOLOGIES CORP., LTD. A SHARES 1.74%
603979.SS JCHX MINING MANAGEMENT CO., LTD. A SHARES 1.68%
3750.HK CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES 1.65%
2076.HK KANZHUN, LTD. ADR 1.47%
1548.HK GENSCRIPT BIOTECH CORP. 1.40%
6030.HK CITIC SECURITIES CO., LTD. H SHARES 1.32%

Financial Services 28.10%
Consumer Cyclical 15.40%
Communication Services 14.00%
Technology 11.50%
Basic Materials 9.80%
Healthcare 7.20%
Industrials 6.70%
Cash & Others 3.90%
Real Estate 2.70%
Energy 0.70%

China 95.52%
Hong Kong 1.97%
United States 1.42%
Taiwan 1.09%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record