MINV
Matthews Asia Innovators Active ETF MINV
1W: -0.5%
1M: +11.3%
3M: +29.8%
YTD: +43.0%
1Y: +79.4%
3Y: +127.4%
$52.70
+0.56 (+1.06%)
Weekly Expected Move ±5.4%
$45
$47
$50
$53
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$125M
Holdings56
Top 10 Wt48.7%
Volume23,183
Avg Volume21,058
Beta1.25
Portfolio Fundamentals
P/E22.3
P/B5.2
Div Yield0.69%
ROE25.0%
% Profitable81%
Inception2022-07-14
Sector Allocation
Technology
56.5%
Industrials
19.3%
Other
10.4%
Consumer Cyclical
4.6%
Communication Services
3.1%
Healthcare
2.5%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 7.20% | $11.3M | 61,271 |
| 2 | CASH AND OTHERS | — | 5.10% | $8.0M | 167,519 |
| 3 | SAMSUNG ELECTRO-MECHANICS CO., LTD. | 005930.KS | 4.80% | $7.6M | 10,682 |
| 4 | SK HYNIX, INC. | 000660.KS | 4.60% | $7.2M | 6,154 |
| 5 | DELTA ELECTRONICS, INC. | 2308.TW | 3.50% | $5.6M | 92,000 |
| 6 | MONTAGE TECHNOLOGY CO., LTD. H SHARES | 688008.SS | 3.20% | $5.0M | 87,300 |
| 7 | ALIBABA GROUP HOLDING, LTD. | 9988.HK | 2.90% | $4.6M | 272,300 |
| 8 | CHROMA ATE, INC. | 2360.TW | 2.80% | $4.4M | 68,000 |
| 9 | UNIMICRON TECHNOLOGY CORP. | 3037.TW | 2.70% | $4.3M | 165,000 |
| 10 | CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES | 3750.HK | 2.50% | $3.9M | 64,700 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | BHARTIARTL.NS | New | — |
| 2026-05-22 | 3481.TW | New | — |
| 2026-05-22 | THERMAX.NS | New | — |
| 2026-05-22 | THERMAX.BO | Removed | — |
| 2026-05-22 | BHARTIARTL.BO | Removed | — |