Matthews Asia Innovators Active ETF MINV

ETFMINVAMEX

0.00 n/a

+0.00%(+0.00)

About

Typically, this fund aims to achieve its investment goals by dedicating a minimum of 80% of its net holdings—which includes capital acquired through borrowing for investment—to equity securities. These investments focus on both common and preferred shares of businesses situated in Asia. The selection emphasizes companies that Matthews considers pioneers, whether in their products, services, operational procedures, commercial frameworks, leadership, technological deployment, or their strategies for establishing, expanding, and serving markets.

Key Facts

Expense Ratio

0.79%

Assets Under Management

$179.94M

NAV

$55.37

Holdings

Inception Date

2022-07-13

Asset Class

Equity

Issuer

Matthews Asia

Avg. Volume

14.67K

Market Cap

$143.28M

Beta

1.36

52-Week Range

$30.85$55.67$61.03

52W LowCurrent52W High

Performance

1 Week

+0.47%

1 Month

−2.52%

3 Months

+46.35%

YTD

+57.66%

1 Year

+78.32%

3 Years

+136.49%

5 Years

—

Sector Exposure

Cash & Others
0.01%
Communication Services
2.33%
Consumer Cyclical
3.73%
Energy
1.66%
Financial Services
1.36%
Healthcare
4.56%
Industrials
19.17%
Technology
67.18%

Geographic Allocation

Taiwan
37.00%
China
25.96%
South Korea
23.77%
India
7.68%
Other
3.85%
Japan
1.74%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
—	CASH AND OTHERS	11.66%	$20.83M
005930.KS	SAMSUNG ELECTRONICS CO., LTD.	6.34%	$11.32M
009150.KS	SAMSUNG ELECTRO-MECHANICS CO., LTD.	5.12%	$9.16M
000660.KS	SK HYNIX, INC.	4.89%	$8.74M
MTARTECH.NS	MTAR TECHNOLOGIES, LTD.	2.93%	$5.23M
002371.SZ	NAURA TECHNOLOGY GROUP CO., LTD. A SHARES	2.49%	$4.44M
3037.TW	UNIMICRON TECHNOLOGY CORP.	2.35%	$4.19M
3750.HK	CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES	2.18%	$3.89M
688012.SS	ADVANCED MICRO-FABRICATION EQUIPMENT, INC. CHINA A SHARES	2.13%	$3.81M
6285.TW	WNC CORP.	2.13%	$3.80M
2308.TW	DELTA ELECTRONICS, INC.	2.11%	$3.76M
2383.TW	ELITE MATERIAL CO., LTD.	2.10%	$3.76M
8996.TW	KAORI HEAT TREATMENT CO., LTD.	2.04%	$3.65M
2382.TW	QUANTA COMPUTER, INC.	1.98%	$3.54M
2303.TW	UNITED MICROELECTRONICS CORP. ADR	1.81%	$3.23M
0700.HK	TENCENT HOLDINGS, LTD.	1.71%	$3.06M
688008.SS	MONTAGE TECHNOLOGY CO., LTD. H SHARES	1.66%	$2.96M
2454.TW	MEDIATEK, INC.	1.58%	$2.82M
3481.TW	INNOLUX CORP.	1.54%	$2.75M
2360.TW	CHROMA ATE, INC.	1.53%	$2.74M
2330.TW	TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.	1.50%	$2.67M
6752.T	PANASONIC HOLDINGS CORP.	1.47%	$2.63M
2303.TW	UNITED MICROELECTRONICS CORP.	1.43%	$2.56M
2345.TW	ACCTON TECHNOLOGY CORP.	1.40%	$2.49M
603256.SS	GRACE FABRIC TECHNOLOGY CO., LTD. A SHARES	1.39%	$2.48M