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Matthews Asia Innovators Active ETF MINV

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43.46 USD +0.69 (+1.60%)

Nov 4, 2026, 3:19 PM EST

43.45 Day range 43.59

32.86 52-week range 61.03

YTD: +23.07%
1 year: +18.51%

Issuer: Matthews Asia
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $149.30M
NAV: 42.66
Holdings: 41
Inception: 2022-07-13
Top 10 weight: 46.20%

CASH AND OTHERS 8.77%
005930.KS SAMSUNG ELECTRONICS CO., LTD. 6.24%
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. 5.38%
000333.SZ MIDEA GROUP CO., LTD. A SHARES 4.48%
9988.HK ALIBABA GROUP HOLDING, LTD. 4.21%
0700.HK TENCENT HOLDINGS, LTD. 4.19%
000660.KS SK HYNIX, INC. 3.57%
9999.HK NETEASE, INC. ADR 3.38%
ETERNAL.NS ETERNAL, LTD. 3.06%
3750.HK CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES 2.92%
LKNCY LUCKIN COFFEE, INC. ADR 2.75%
6990.HK SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO., LTD. H SHARES 2.68%
ONC BEIGENE, LTD. ADR 2.49%
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR 2.41%
LENSKART.NS LENSKART SOLUTIONS, LTD. 2.37%
2382.TW QUANTA COMPUTER, INC. 2.12%
2454.TW MEDIATEK, INC. 2.02%
601100.SS JIANGSU HENGLI HYDRAULIC CO., LTD. A SHARES 1.93%
1801.HK INNOVENT BIOLOGICS, INC. 1.87%
6285.TW WNC CORP. 1.82%
BHARTIARTL.BO BHARTI AIRTEL, LTD. 1.75%
1276.HK JIANGSU HENGRUI PHARMACEUTICALS CO., LTD. A SHARES 1.61%
PERSISTENT.BO PERSISTENT SYSTEMS, LTD. 1.57%
8996.TW KAORI HEAT TREATMENT CO., LTD. 1.53%
688008.SS MONTAGE TECHNOLOGY CO., LTD. A SHARES 1.49%

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

Updated 2026-11-04