MINV
Matthews Asia Innovators Active ETF
1W: -1.2%
1M: -0.2%
3M: -11.4%
YTD: +33.6%
1Y: +31.3%
3Y: +125.7%
$48.70
+0.15 (+0.31%)
Weekly Expected Move ±2.9%
$46
$47
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$125M
Holdings50
Top 10 Wt47.9%
Volume7,071
Avg Volume11,766
Beta1.38
Portfolio Fundamentals
P/E10.5
P/B3.8
Div Yield1.23%
ROE45.8%
% Profitable79%
Inception2022-07-14
Sector Allocation
Technology
44.7%
Industrials
15.3%
Other
11.9%
Consumer Cyclical
11.0%
Healthcare
8.0%
Communication Services
7.7%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH AND OTHERS | — | 10.90% | $18.2M | — |
| 2 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 6.70% | $11.1M | 56,029 |
| 3 | SK HYNIX, INC. | 000660.KS | 5.80% | $9.7M | 7,387 |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 2330.TW | 4.70% | $7.8M | 100,000 |
| 5 | TENCENT HOLDINGS, LTD. | 0700.HK | 4.00% | $6.7M | 121,500 |
| 6 | ALIBABA GROUP HOLDING, LTD. | 9988.HK | 4.00% | $6.6M | 487,000 |
| 7 | MIDEA GROUP CO., LTD. A SHARES | 000333.SZ | 3.50% | $5.9M | 493,300 |
| 8 | NETEASE, INC. ADR | 9999.HK | 3.10% | $5.2M | 42,680 |
| 9 | CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES | 3750.HK | 3.00% | $5.0M | 114,600 |
| 10 | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO., LTD. H SHARES | 6990.HK | 2.90% | $4.8M | 76,800 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | 2313.TW | Changed | 253387 → 257387 |
| 2026-10-02 | 688012.SS | Changed | 45282 → 46028 |
| 2026-10-02 | BHARTIARTL.NS | Changed | 115820 → 117729 |
| 2026-10-02 | 012450.KS | Changed | 2453 → 2493 |
| 2026-10-02 | 1801.HK | Changed | 218500 → 222000 |