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Matthews Asia Innovators Active ETF MINV

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41.59 USD -1.86 (-4.29%)

At closeNov 5, 2026, 7:30 PM EST

41.59 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

41.59 Day range 42.71

32.86 52-week range 61.03

YTD: +17.78%
1 year: +13.23%

Issuer: Matthews Asia
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $150.05M
NAV: 43.21
Holdings: 41
Inception: 2022-07-13
Top 10 weight: 45.63%

CASH AND OTHERS 8.62%
005930.KS SAMSUNG ELECTRONICS CO., LTD. 6.12%
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. 5.23%
000333.SZ MIDEA GROUP CO., LTD. A SHARES 4.37%
9988.HK ALIBABA GROUP HOLDING, LTD. 4.20%
0700.HK TENCENT HOLDINGS, LTD. 4.18%
000660.KS SK HYNIX, INC. 3.52%
9999.HK NETEASE, INC. ADR 3.48%
ETERNAL.NS ETERNAL, LTD. 2.99%
3750.HK CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES 2.92%
6990.HK SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO., LTD. H SHARES 2.91%
LKNCY LUCKIN COFFEE, INC. ADR 2.84%
ONC BEIGENE, LTD. ADR 2.61%
LENSKART.BO LENSKART SOLUTIONS, LTD. 2.41%
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR 2.33%
2382.TW QUANTA COMPUTER, INC. 2.03%
2454.TW MEDIATEK, INC. 2.02%
1801.HK INNOVENT BIOLOGICS, INC. 1.98%
601100.SS JIANGSU HENGLI HYDRAULIC CO., LTD. A SHARES 1.93%
6285.TW WNC CORP. 1.77%
BHARTIARTL.NS BHARTI AIRTEL, LTD. 1.73%
688008.SS MONTAGE TECHNOLOGY CO., LTD. A SHARES 1.65%
8996.TW KAORI HEAT TREATMENT CO., LTD. 1.58%
1276.HK JIANGSU HENGRUI PHARMACEUTICALS CO., LTD. A SHARES 1.58%
PERSISTENT.NS PERSISTENT SYSTEMS, LTD. 1.54%

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%

China 39.49%
Taiwan 21.02%
India 17.29%
South Korea 14.19%
United States 6.60%
Japan 1.41%

Updated 2026-11-06