Advertisement

MINV

Matthews Asia Innovators Active ETF

USD

Set alert

Price alert · MINV

All alert types
42.66 USD -0.97 -2.23%
As of Oct 30, 2026 Extended hours 42.66 0.00%
Bid
42.48 × 300
Ask
43.13 × 300
42.44 Day range 42.78
33.72 52-week range 59.42
YTD
+20.81%
1 year
+13.93%
Open
42.83
Prev close
43.63
Mkt cap
112.51M
Vol
14.81K
Avg vol
8.86K
EPS
2.18
P/E
19.54
Div yield
0.00%
More statistics
Low
42.44
High
42.78
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
28.54
200-d avg
26.97

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for MINV has not been loaded yet. Try again in a moment.

Matthews Asia Innovators Active ETF

Issuer
Matthews Asia
Asset class
Equity
Expense ratio
0.79%
Assets under management
$152.77M
NAV
43.65
Holdings
41
Inception
2022-07-13
Top 10 weight
45.65%

Top holdings

  1. CASH AND OTHERS 8.40%
  2. 005930.KS SAMSUNG ELECTRONICS CO., LTD. 6.40%
  3. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. 5.57%
  4. 000333.SZ MIDEA GROUP CO., LTD. A SHARES 4.48%
  5. 9988.HK ALIBABA GROUP HOLDING, LTD. 4.08%
  6. 0700.HK TENCENT HOLDINGS, LTD. 4.02%
  7. 000660.KS SK HYNIX, INC. 3.62%
  8. 9999.HK NETEASE, INC. ADR 3.28%
  9. ETERNAL.NS ETERNAL, LTD. 2.99%
  10. 6990.HK SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO., LTD. H SHARES 2.82%
  11. 3750.HK CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES 2.72%
  12. ONC BEIGENE, LTD. ADR 2.58%
  13. LKNCY LUCKIN COFFEE, INC. ADR 2.57%
  14. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR 2.41%
  15. LENSKART.BO LENSKART SOLUTIONS, LTD. 2.38%
  16. 2382.TW QUANTA COMPUTER, INC. 2.17%
  17. 2454.TW MEDIATEK, INC. 2.16%
  18. 6285.TW WNC CORP. 1.91%
  19. 1801.HK INNOVENT BIOLOGICS, INC. 1.87%
  20. 601100.SS JIANGSU HENGLI HYDRAULIC CO., LTD. A SHARES 1.85%
  21. BHARTIARTL.NS BHARTI AIRTEL, LTD. 1.66%
  22. 8996.TW KAORI HEAT TREATMENT CO., LTD. 1.61%
  23. 1276.HK JIANGSU HENGRUI PHARMACEUTICALS CO., LTD. A SHARES 1.57%
  24. 688008.SS MONTAGE TECHNOLOGY CO., LTD. A SHARES 1.57%
  25. PERSISTENT.NS PERSISTENT SYSTEMS, LTD. 1.54%

Sector weights

  • Technology 47.68%
  • Industrials 17.03%
  • Consumer Cyclical 15.09%
  • Communication Services 9.41%
  • Healthcare 8.94%
  • Financial Services 1.36%
  • Energy 0.49%
  • Cash & Others 0.00%

Country weights

  • China 37.18%
  • Taiwan 22.76%
  • India 17.21%
  • South Korea 14.81%
  • United States 6.56%
  • Japan 1.47%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement