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Matthews China Innovators Active ETF MCHS

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Price alert · MCHS

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33.69 USD +0.21 +0.61%

At close · Nov 2

33.69 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
33.79 × 2
Ask
33.92 × 2
33.69 Day range 34.07
31.36 52-week range 53.25
YTD
+3.74%
1 year
-0.22%
Open
33.97
Prev close
33.48
Mkt cap
2.47M
Vol
1.01K
Avg vol
3.61K
EPS
1.79
P/E
18.78
Div yield
0.00%
More statistics
Low
33.69
High
34.07
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
27.32
200-d avg
25.88

MAX chart

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Interval
1m5m15m30m

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Matthews China Discovery Active ETF MCHS

Issuer
Matthews Asia
Asset class
Equity
Expense ratio
0.99%
Assets under management
$13.40M
NAV
33.49
Holdings
0
Inception
2024-01-10
Top 10 weight
46.15%

Top holdings

  1. CASH AND OTHERS 10.38%
  2. 1308.HK SITC INTERNATIONAL HOLDINGS CO., LTD. 6.39%
  3. 9999.HK NETEASE, INC. ADR 5.21%
  4. 000333.SZ MIDEA GROUP CO., LTD. A SHARES 3.99%
  5. 6990.HK SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO., LTD. H SHARES 3.72%
  6. ATAT ATOUR LIFESTYLE HOLDINGS, LTD. ADR 3.71%
  7. 603699.SS NEWAY VALVE SUZHOU CO., LTD. A SHARES 3.49%
  8. 3750.HK CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES 3.22%
  9. 0425.HK MINTH GROUP, LTD. 3.02%
  10. LKNCY LUCKIN COFFEE, INC. ADR 3.02%
  11. ACTER TECHNOLOGY INTEGRATION GROUP CO., LTD. A SHARES 2.87%
  12. 1801.HK INNOVENT BIOLOGICS, INC. 2.81%
  13. ONC BEIGENE, LTD. ADR 2.73%
  14. 0700.HK TENCENT HOLDINGS, LTD. 2.59%
  15. 9987.HK YUM CHINA HOLDINGS, INC. 2.44%
  16. 0631.HK SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO., LTD. 2.33%
  17. 605111.SS WUXI NCE POWER CO., LTD. A SHARES 2.30%
  18. 1651.HK PRECISION TSUGAMI CHINA CORP., LTD. 2.27%
  19. 1276.HK JIANGSU HENGRUI PHARMACEUTICALS CO., LTD. A SHARES 2.19%
  20. 9988.HK ALIBABA GROUP HOLDING, LTD. 2.07%
  21. 600900.SS CHINA YANGTZE POWER CO., LTD. A SHARES 2.04%
  22. 0992.HK LENOVO GROUP, LTD. 2.03%
  23. 3393.HK WASION HOLDINGS, LTD. 2.00%
  24. 002028.SZ SIEYUAN ELECTRIC CO., LTD. A SHARES 1.81%
  25. 2454.TW MEDIATEK, INC. 1.79%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-02

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