MINV Matthews Asia Innovators Active ETF

26

NYSE ARCA | ETF

Price
$27.97
Decreased by -1.53%
Dollar volume (20D)
94.89 K
ADR%
0.69
Consumer Cyclicals - 36.85%Technology - 36.77%Communication Services - 9.92%Financial Services - 9.20%Industrials - 3.50%Real Estate - 1.44%Healthcare - 1.20%Consumer Defensive - 1.12%Energy - 0.98%Basic Materials - 0.00%Utilities - 0.00%
Consumer Cyclicals - 36.85%
Technology - 36.77%
Communication Services - 9.92%
Financial Services - 9.20%
Industrials - 3.50%
Real Estate - 1.44%
Healthcare - 1.20%
Consumer Defensive - 1.12%
Energy - 0.98%
Basic Materials - 0.00%
Utilities - 0.00%

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia ex Japan that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets.

Top 20 Holdings

Asset Name Sector Industry Weight
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 10.78%
SE Sea Ltd Consumer Cyclical Internet Retail 7.52%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 4.60%
3690 Meituan Consumer Cyclical Internet Retail 4.01%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 3.79%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 3.51%
TCOM Trip.com Group Ltd ADR Consumer Cyclical Travel Services 3.49%
ZOMATO Zomato Limited Consumer Cyclical Internet Retail 3.46%
GRAB Grab Holdings Ltd Technology Software - Application 3.31%
MMYT MakeMyTrip Limited Consumer Cyclical Travel Services 3.26%
000660 SK Hynix Inc Technology Semiconductors 2.86%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 2.64%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 2.52%
NVDA NVIDIA Corporation Technology Semiconductors 2.49%
ICICIBANK ICICI Bank Limited Financial Services Banks - Regional 2.24%
ADANIPORTS Adani Ports and Special Economic Zone Limited Industrials Marine Shipping 1.95%
601318 Ping An Insurance Group Co of China Ltd Financial Services Insurance - Life 1.92%
002371 NAURA Technology Group Co Ltd Technology Semiconductor Equipment & Materials 1.91%
AVGO Broadcom Inc Technology Semiconductors 1.86%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.72%
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