Matthews Asia Innovators Active ETF MINV

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Price alert · MINV

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42.68 USD -0.17 -0.41%

As of Nov 3, 12:32 PM ET

Bid
42.59 × 300
Ask
43.16 × 100
42.68 Day range 42.88
32.86 52-week range 61.03
YTD
+20.87%
1 year
+13.93%
Open
42.88
Prev close
42.85
Mkt cap
110.87M
Vol
1.04K
Avg vol
8.88K
EPS
2.18
P/E
19.55
Div yield
0.00%
More statistics
Low
42.68
High
42.88
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

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Matthews Asia Innovators Active ETF

Issuer
Matthews Asia
Asset class
Equity
Expense ratio
0.79%
Assets under management
$151.51M
NAV
42.90
Holdings
41
Inception
2022-07-13
Top 10 weight
45.84%

Top holdings

  1. CASH AND OTHERS 8.67%
  2. 005930.KS SAMSUNG ELECTRONICS CO., LTD. 6.41%
  3. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. 5.42%
  4. 000333.SZ MIDEA GROUP CO., LTD. A SHARES 4.36%
  5. 9988.HK ALIBABA GROUP HOLDING, LTD. 4.14%
  6. 0700.HK TENCENT HOLDINGS, LTD. 4.07%
  7. 000660.KS SK HYNIX, INC. 3.70%
  8. 9999.HK NETEASE, INC. ADR 3.31%
  9. ETERNAL.NS ETERNAL, LTD. 2.97%
  10. 6990.HK SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO., LTD. H SHARES 2.79%
  11. 3750.HK CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES 2.78%
  12. LKNCY LUCKIN COFFEE, INC. ADR 2.57%
  13. ONC BEIGENE, LTD. ADR 2.49%
  14. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR 2.34%
  15. LENSKART.BO LENSKART SOLUTIONS, LTD. 2.31%
  16. 2454.TW MEDIATEK, INC. 2.17%
  17. 2382.TW QUANTA COMPUTER, INC. 2.15%
  18. 6285.TW WNC CORP. 1.94%
  19. 601100.SS JIANGSU HENGLI HYDRAULIC CO., LTD. A SHARES 1.88%
  20. 1801.HK INNOVENT BIOLOGICS, INC. 1.87%
  21. 8996.TW KAORI HEAT TREATMENT CO., LTD. 1.68%
  22. BHARTIARTL.NS BHARTI AIRTEL, LTD. 1.66%
  23. 688008.SS MONTAGE TECHNOLOGY CO., LTD. A SHARES 1.62%
  24. 1276.HK JIANGSU HENGRUI PHARMACEUTICALS CO., LTD. A SHARES 1.57%
  25. PERSISTENT.NS PERSISTENT SYSTEMS, LTD. 1.53%

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 2026-11-03