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Matthews China Active ETF MCH

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25.26 USD +1.20 (+4.97%)

Nov 4, 2026, 10:00 AM EST

25.04 Day range 25.26

24.03 52-week range 30.36

YTD: -10.45%
1 year: -14.68%

Issuer: Matthews Asia
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $15.39M
NAV: 24.19
Holdings: 63
Inception: 2022-07-13
Top 10 weight: 48.14%

0700.HK TENCENT HOLDINGS, LTD. 13.13%
2318.HK PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES 5.05%
0939.HK CHINA CONSTRUCTION BANK CORP. H SHARES 5.01%
3690.HK MEITUAN CLASS B 4.81%
9988.HK ALIBABA GROUP HOLDING, LTD. 4.77%
3908.HK CHINA INTERNATIONAL CAPITAL CORP., LTD. H SHARES 3.21%
002142.SZ BANK OF NINGBO CO., LTD. A SHARES 3.16%
2823.TW CHINA LIFE INSURANCE CO., LTD. H SHARES 3.15%
3968.HK CHINA MERCHANTS BANK CO., LTD. A SHARES 3.08%
9618.HK JD.COM, INC. CLASS A 2.79%
2359.HK WUXI APPTEC CO., LTD. A SHARES 2.65%
2899.HK ZIJIN MINING GROUP CO., LTD. A SHARES 2.57%
600999.SS CHINA MERCHANTS SECURITIES CO., LTD. H SHARES 2.56%
PDD PDD HOLDINGS, INC. ADR 2.00%
1801.HK INNOVENT BIOLOGICS, INC. 1.97%
0148.HK KINGBOARD HOLDINGS, LTD. 1.96%
600522.SS JIANGSU ZHONGTIAN TECHNOLOGY CO., LTD. A SHARES 1.95%
1336.HK NEW CHINA LIFE INSURANCE CO., LTD. H SHARES 1.91%
3750.HK CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES 1.75%
603979.SS JCHX MINING MANAGEMENT CO., LTD. A SHARES 1.65%
688008.SS MONTAGE TECHNOLOGY CO., LTD. A SHARES 1.64%
2076.HK KANZHUN, LTD. ADR 1.50%
688256.SS CAMBRICON TECHNOLOGIES CORP., LTD. A SHARES 1.50%
6030.HK CITIC SECURITIES CO., LTD. H SHARES 1.40%
CASH AND OTHERS 1.26%

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 2026-11-04