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Matthews Asia Innovators Active ETF MINV

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Price alert · MINV

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41.80 USD -1.65 (-3.81%)

Nov 5, 2026, 3:08 PM EST

41.70 Day range 42.71
32.86 52-week range 61.03
YTD
+18.38%
1 year
+13.80%

Matthews Asia Innovators Active ETF

Issuer
Matthews Asia
Asset class
Equity
Expense ratio
0.79%
Assets under management
$151.23M
NAV
42.66
Holdings
41
Inception
2022-07-13
Top 10 weight
45.63%

Top holdings

  1. CASH AND OTHERS 8.62%
  2. 005930.KS SAMSUNG ELECTRONICS CO., LTD. 6.12%
  3. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. 5.23%
  4. 000333.SZ MIDEA GROUP CO., LTD. A SHARES 4.37%
  5. 9988.HK ALIBABA GROUP HOLDING, LTD. 4.20%
  6. 0700.HK TENCENT HOLDINGS, LTD. 4.18%
  7. 000660.KS SK HYNIX, INC. 3.52%
  8. 9999.HK NETEASE, INC. ADR 3.48%
  9. ETERNAL.NS ETERNAL, LTD. 2.99%
  10. 3750.HK CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES 2.92%
  11. 6990.HK SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO., LTD. H SHARES 2.91%
  12. LKNCY LUCKIN COFFEE, INC. ADR 2.84%
  13. ONC BEIGENE, LTD. ADR 2.61%
  14. LENSKART.BO LENSKART SOLUTIONS, LTD. 2.41%
  15. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR 2.33%
  16. 2382.TW QUANTA COMPUTER, INC. 2.03%
  17. 2454.TW MEDIATEK, INC. 2.02%
  18. 1801.HK INNOVENT BIOLOGICS, INC. 1.98%
  19. 601100.SS JIANGSU HENGLI HYDRAULIC CO., LTD. A SHARES 1.93%
  20. 6285.TW WNC CORP. 1.77%
  21. BHARTIARTL.NS BHARTI AIRTEL, LTD. 1.73%
  22. 688008.SS MONTAGE TECHNOLOGY CO., LTD. A SHARES 1.65%
  23. 8996.TW KAORI HEAT TREATMENT CO., LTD. 1.58%
  24. 1276.HK JIANGSU HENGRUI PHARMACEUTICALS CO., LTD. A SHARES 1.58%
  25. PERSISTENT.BO 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 39.49%
  • Taiwan 21.02%
  • India 17.29%
  • South Korea 14.19%
  • United States 6.60%
  • Japan 1.41%

Updated 2026-11-05