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Matthews China Active ETF MCH

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25.25 USD -0.02 (-0.06%)

Nov 5, 2026, 3:55 PM EST

25.20 Day range 25.28

24.03 52-week range 30.36

YTD: -10.51%
1 year: -14.10%

Issuer: Matthews Asia
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $16.25M
NAV: 24.76
Holdings: 63
Inception: 2022-07-13
Top 10 weight: 47.16%

0700.HK TENCENT HOLDINGS, LTD. 12.89%
2318.HK PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES 4.93%
0939.HK CHINA CONSTRUCTION BANK CORP. H SHARES 4.93%
3690.HK MEITUAN CLASS B 4.73%
9988.HK ALIBABA GROUP HOLDING, LTD. 4.68%
3908.HK CHINA INTERNATIONAL CAPITAL CORP., LTD. H SHARES 3.14%
2823.TW CHINA LIFE INSURANCE CO., LTD. H SHARES 3.05%
002142.SZ BANK OF NINGBO CO., LTD. A SHARES 3.01%
3968.HK CHINA MERCHANTS BANK CO., LTD. A SHARES 2.98%
2359.HK WUXI APPTEC CO., LTD. A SHARES 2.83%
9618.HK JD.COM, INC. CLASS A 2.69%
2899.HK ZIJIN MINING GROUP CO., LTD. A SHARES 2.66%
600999.SS CHINA MERCHANTS SECURITIES CO., LTD. H SHARES 2.48%
0148.HK KINGBOARD HOLDINGS, LTD. 2.07%
1801.HK INNOVENT BIOLOGICS, INC. 2.05%
600522.SS JIANGSU ZHONGTIAN TECHNOLOGY CO., LTD. A SHARES 2.02%
PDD PDD HOLDINGS, INC. ADR 1.99%
1336.HK NEW CHINA LIFE INSURANCE CO., LTD. H SHARES 1.87%
688008.SS MONTAGE TECHNOLOGY CO., LTD. A SHARES 1.78%
3750.HK CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES 1.72%
603979.SS JCHX MINING MANAGEMENT CO., LTD. A SHARES 1.71%
688256.SS CAMBRICON TECHNOLOGIES CORP., LTD. A SHARES 1.61%
2076.HK KANZHUN, LTD. ADR 1.49%
6030.HK CITIC SECURITIES CO., LTD. H SHARES 1.37%
1548.HK GENSCRIPT BIOTECH CORP. 1.31%

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 2026-11-06