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Matthews China Innovators Active ETF MCHS

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34.66 USD +0.18 (+0.52%)

At closeNov 6, 2026, 4:00 PM EST

34.66 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

34.55 Day range 34.73

31.57 52-week range 52.62

YTD: +6.74%
1 year: +2.73%

Issuer: Matthews Asia
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $13.83M
NAV: 35.03
Holdings: 0
Inception: 2024-01-10
Top 10 weight: 47.21%

CASH AND OTHERS 10.77%
9999.HK NETEASE, INC. ADR 5.74%
9988.HK ALIBABA GROUP HOLDING, LTD. 4.09%
603699.SS NEWAY VALVE SUZHOU CO., LTD. A SHARES 4.06%
ATAT ATOUR LIFESTYLE HOLDINGS, LTD. ADR 3.97%
000333.SZ MIDEA GROUP CO., LTD. A SHARES 3.87%
6990.HK SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO., LTD. H SHARES 3.86%
1308.HK SITC INTERNATIONAL HOLDINGS CO., LTD. 3.72%
0700.HK TENCENT HOLDINGS, LTD. 3.60%
3750.HK CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES 3.53%
LKNCY LUCKIN COFFEE, INC. ADR 3.50%
0425.HK MINTH GROUP, LTD. 3.13%
605111.SS WUXI NCE POWER CO., LTD. A SHARES 3.07%
1801.HK INNOVENT BIOLOGICS, INC. 2.95%
ACTER TECHNOLOGY INTEGRATION GROUP CO., LTD. A SHARES 2.94%
688235.SS BEONE MEDICINES, LTD. ADR 2.90%
9987.HK YUM CHINA HOLDINGS, INC. 2.75%
0631.HK SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO., LTD. 2.32%
1276.HK JIANGSU HENGRUI PHARMACEUTICALS CO., LTD. A SHARES 2.20%
1651.HK PRECISION TSUGAMI CHINA CORP., LTD. 2.07%
600900.SS CHINA YANGTZE POWER CO., LTD. A SHARES 2.02%
3393.HK WASION HOLDINGS, LTD. 1.96%
002028.SZ SIEYUAN ELECTRIC CO., LTD. A SHARES 1.95%
688012.SS ADVANCED MICRO-FABRICATION EQUIPMENT, INC. CHINA A SHARES 1.81%
BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO., LTD. A SHARES 1.59%

Industrials 34.91%
Technology 29.91%
Consumer Cyclical 16.52%
Healthcare 9.44%
Communication Services 8.10%
Energy 0.92%
Basic Materials 0.20%
Cash & Others 0.00%

China 74.64%
Taiwan 9.21%
United States 9.07%
Hong Kong 7.08%

Updated 2026-11-07