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Matthews China Active ETF MCH

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Price alert · MCH

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24.13 USD -0.17 -0.70%

As of Nov 3, 10:28 AM ET

Bid
24.27 × 500
Ask
24.77 × 500
24.13 Day range 24.16
24.03 52-week range 30.36
YTD
-14.46%
1 year
-18.67%
Open
24.16
Prev close
24.30
Mkt cap
20.06M
Vol
942
Avg vol
2.13K
EPS
2.66
P/E
9.07
Div yield
0.00%
More statistics
Low
24.13
High
24.16
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

1D chart

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Interval
1m5m15m30m

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Matthews China Active ETF

Issuer
Matthews Asia
Asset class
Equity
Expense ratio
0.79%
Assets under management
$15.48M
NAV
23.83
Holdings
63
Inception
2022-07-13
Top 10 weight
47.92%

Top holdings

  1. 0700.HK TENCENT HOLDINGS, LTD. 12.88%
  2. 0939.HK CHINA CONSTRUCTION BANK CORP. H SHARES 5.56%
  3. 2318.HK PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES 4.89%
  4. 9988.HK ALIBABA GROUP HOLDING, LTD. 4.73%
  5. 3690.HK MEITUAN CLASS B 4.70%
  6. 3908.HK CHINA INTERNATIONAL CAPITAL CORP., LTD. H SHARES 3.15%
  7. 002142.SZ BANK OF NINGBO CO., LTD. A SHARES 3.15%
  8. 3968.HK CHINA MERCHANTS BANK CO., LTD. A SHARES 3.11%
  9. 2823.TW CHINA LIFE INSURANCE CO., LTD. H SHARES 3.04%
  10. 2359.HK WUXI APPTEC CO., LTD. A SHARES 2.71%
  11. 9618.HK JD.COM, INC. CLASS A 2.62%
  12. 600999.SS CHINA MERCHANTS SECURITIES CO., LTD. H SHARES 2.56%
  13. 2899.HK ZIJIN MINING GROUP CO., LTD. A SHARES 2.51%
  14. 0148.HK KINGBOARD HOLDINGS, LTD. 2.06%
  15. 600522.SS JIANGSU ZHONGTIAN TECHNOLOGY CO., LTD. A SHARES 2.05%
  16. PDD PDD HOLDINGS, INC. ADR 2.03%
  17. 1801.HK INNOVENT BIOLOGICS, INC. 1.99%
  18. 1336.HK NEW CHINA LIFE INSURANCE CO., LTD. H SHARES 1.90%
  19. 688008.SS MONTAGE TECHNOLOGY CO., LTD. A SHARES 1.80%
  20. 3750.HK CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES 1.68%
  21. 688256.SS CAMBRICON TECHNOLOGIES CORP., LTD. A SHARES 1.68%
  22. 603979.SS JCHX MINING MANAGEMENT CO., LTD. A SHARES 1.63%
  23. 2076.HK KANZHUN, LTD. ADR 1.49%
  24. 1548.HK GENSCRIPT BIOTECH CORP. 1.41%
  25. 6030.HK CITIC SECURITIES CO., LTD. H SHARES 1.38%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-03