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Matthews Asia Innovators Active ETF MINV

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Price alert · MINV

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42.27 USD +0.45 (+1.06%)

At closeNov 6, 2026, 4:10 PM EST

42.27 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

42.12 Day range 42.35
33.72 52-week range 59.42
YTD
+19.70%
1 year
+16.53%

Matthews Asia Innovators Active ETF

Issuer
Matthews Asia
Asset class
Equity
Expense ratio
0.79%
Assets under management
$147.23M
NAV
42.87
Holdings
41
Inception
2022-07-13
Top 10 weight
45.59%

Top holdings

  1. CASH AND OTHERS 8.38%
  2. 005930.KS SAMSUNG ELECTRONICS CO., LTD. 5.38%
  3. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. 5.10%
  4. 000333.SZ MIDEA GROUP CO., LTD. A SHARES 4.57%
  5. 9988.HK ALIBABA GROUP HOLDING, LTD. 4.50%
  6. 0700.HK TENCENT HOLDINGS, LTD. 4.49%
  7. 9999.HK NETEASE, INC. ADR 3.81%
  8. ETERNAL.NS ETERNAL, LTD. 3.26%
  9. 6990.HK SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO., LTD. H SHARES 3.08%
  10. 3750.HK CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES 3.02%
  11. 000660.KS SK HYNIX, INC. 2.90%
  12. 688235.SS BEONE MEDICINES, LTD. ADR 2.89%
  13. LKNCY LUCKIN COFFEE, INC. ADR 2.88%
  14. LENSKART.NS LENSKART SOLUTIONS, LTD. 2.62%
  15. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR 2.27%
  16. 1801.HK INNOVENT BIOLOGICS, INC. 2.06%
  17. 601100.SS JIANGSU HENGLI HYDRAULIC CO., LTD. A SHARES 2.02%
  18. 2382.TW QUANTA COMPUTER, INC. 2.01%
  19. 2454.TW MEDIATEK, INC. 1.90%
  20. BHARTIARTL.BO BHARTI AIRTEL, LTD. 1.82%
  21. 1276.HK JIANGSU HENGRUI PHARMACEUTICALS CO., LTD. A SHARES 1.66%
  22. BAJFINANCE.BO BAJAJ FINANCE, LTD. 1.61%
  23. PERSISTENT.NS PERSISTENT SYSTEMS, LTD. 1.59%
  24. 603699.SS NEWAY VALVE SUZHOU CO., LTD. A SHARES 1.57%
  25. DELHIVERY.NS DELHIVERY, LTD. 1.54%

Sector weights

  • Technology 32.82%
  • Consumer Cyclical 19.26%
  • Healthcare 17.05%
  • Industrials 15.63%
  • Communication Services 12.01%
  • Financial Services 1.73%
  • Utilities 1.11%
  • Energy 0.39%

Country weights

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

Updated 2026-11-07