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Matthews China Innovators Active ETF MCHS

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33.32 USD -0.41 (-1.21%)

At closeNov 3, 2026, 4:00 PM EST

33.28 -0.04 -0.12%

After hours · Nov 3, 4:00 PM ET

33.28 Day range 33.38

31.36 52-week range 53.25

YTD: +2.62%
1 year: -2.23%

Issuer: Matthews Asia
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $13.36M
NAV: 33.84
Holdings: 0
Inception: 2024-01-10
Top 10 weight: 46.86%

CASH AND OTHERS 11.14%
1308.HK SITC INTERNATIONAL HOLDINGS CO., LTD. 6.32%
9999.HK NETEASE, INC. ADR 5.23%
000333.SZ MIDEA GROUP CO., LTD. A SHARES 3.88%
ATAT ATOUR LIFESTYLE HOLDINGS, LTD. ADR 3.82%
6990.HK SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO., LTD. H SHARES 3.69%
603699.SS NEWAY VALVE SUZHOU CO., LTD. A SHARES 3.42%
3750.HK CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES 3.28%
0425.HK MINTH GROUP, LTD. 3.07%
LKNCY LUCKIN COFFEE, INC. ADR 3.02%
ACTER TECHNOLOGY INTEGRATION GROUP CO., LTD. A SHARES 2.98%
1801.HK INNOVENT BIOLOGICS, INC. 2.81%
ONC BEIGENE, LTD. ADR 2.63%
0700.HK TENCENT HOLDINGS, LTD. 2.62%
9987.HK YUM CHINA HOLDINGS, INC. 2.48%
605111.SS WUXI NCE POWER CO., LTD. A SHARES 2.34%
1651.HK PRECISION TSUGAMI CHINA CORP., LTD. 2.31%
0631.HK SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO., LTD. 2.24%
1276.HK JIANGSU HENGRUI PHARMACEUTICALS CO., LTD. A SHARES 2.18%
9988.HK ALIBABA GROUP HOLDING, LTD. 2.10%
0992.HK LENOVO GROUP, LTD. 2.05%
600900.SS CHINA YANGTZE POWER CO., LTD. A SHARES 2.00%
3393.HK WASION HOLDINGS, LTD. 1.97%
002028.SZ SIEYUAN ELECTRIC CO., LTD. A SHARES 1.86%
2454.TW MEDIATEK, INC. 1.80%

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 71.34%
Taiwan 12.41%
United States 9.15%
Hong Kong 7.10%

Updated 2026-11-04