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Matthews China Innovators Active ETF MCHS

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34.44 USD -0.60 (-1.72%)

At closeNov 5, 2026, 4:00 PM EST

34.50 +0.06 +0.19%

After hours · Nov 5, 4:00 PM ET

34.44 Day range 35.03

31.57 52-week range 52.62

YTD: +6.05%
1 year: +2.24%

Issuer: Matthews Asia
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $14.01M
NAV: 34.72
Holdings: 0
Inception: 2024-01-10
Top 10 weight: 47.19%

CASH AND OTHERS 10.85%
1308.HK SITC INTERNATIONAL HOLDINGS CO., LTD. 6.31%
9999.HK NETEASE, INC. ADR 5.36%
ATAT ATOUR LIFESTYLE HOLDINGS, LTD. ADR 3.86%
000333.SZ MIDEA GROUP CO., LTD. A SHARES 3.78%
6990.HK SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO., LTD. H SHARES 3.74%
603699.SS NEWAY VALVE SUZHOU CO., LTD. A SHARES 3.60%
3750.HK CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES 3.36%
LKNCY LUCKIN COFFEE, INC. ADR 3.25%
0425.HK MINTH GROUP, LTD. 3.10%
ACTER TECHNOLOGY INTEGRATION GROUP CO., LTD. A SHARES 2.97%
1801.HK INNOVENT BIOLOGICS, INC. 2.89%
ONC BEIGENE, LTD. ADR 2.68%
0700.HK TENCENT HOLDINGS, LTD. 2.62%
9987.HK YUM CHINA HOLDINGS, INC. 2.55%
605111.SS WUXI NCE POWER CO., LTD. A SHARES 2.37%
1651.HK PRECISION TSUGAMI CHINA CORP., LTD. 2.33%
0631.HK SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO., LTD. 2.26%
1276.HK JIANGSU HENGRUI PHARMACEUTICALS CO., LTD. A SHARES 2.13%
3393.HK WASION HOLDINGS, LTD. 2.10%
9988.HK ALIBABA GROUP HOLDING, LTD. 2.07%
0992.HK LENOVO GROUP, LTD. 1.99%
600900.SS CHINA YANGTZE POWER CO., LTD. A SHARES 1.95%
002028.SZ SIEYUAN ELECTRIC CO., LTD. A SHARES 1.95%
0522.HK ASMPT, LTD. 1.75%

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 2026-11-06