MINV Matthews Asia Innovators Active ETF

57

NYSE ARCA | ETF

Price
$27.31
Increased by 0.00%
Dollar volume (20D)
764.23 K
ADR%
1.47
Consumer Cyclicals - 36.55%Technology - 27.41%Communication Services - 13.48%Financial Services - 11.34%Healthcare - 5.92%Industrials - 2.46%Real Estate - 1.68%Energy - 1.16%Basic Materials - 0.00%Consumer Defensive - 0.00%Utilities - 0.00%
Consumer Cyclicals - 36.55%
Technology - 27.41%
Communication Services - 13.48%
Financial Services - 11.34%
Healthcare - 5.92%
Industrials - 2.46%
Real Estate - 1.68%
Energy - 1.16%
Basic Materials - 0.00%
Consumer Defensive - 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 8.75%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 6.00%
SE Sea Ltd Consumer Cyclical Internet Retail 5.67%
ZOMATO Zomato Limited Consumer Cyclical Internet Retail 4.74%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 4.31%
TCOM Trip.com Group Ltd ADR Consumer Cyclical Travel Services 3.14%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 3.07%
MMYT MakeMyTrip Limited Consumer Cyclical Travel Services 2.97%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 2.68%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 2.67%
ICICIBANK ICICI Bank Limited Financial Services Banks - Regional 2.59%
1211 BYD Company Limited Consumer Cyclical Auto Manufacturers 2.57%
NVDA NVIDIA Corporation Technology Semiconductors 2.49%
002371 NAURA Technology Group Co Ltd Technology Semiconductor Equipment & Materials 2.47%
3690 Meituan Consumer Cyclical Internet Retail 2.01%
CPNG Coupang LLC Consumer Cyclical Internet Retail 1.96%
ADANIPORTS Adani Ports and Special Economic Zone Limited Industrials Marine Shipping 1.95%
1801 Innovent Biologics Inc Healthcare Biotechnology 1.93%
AVGO Broadcom Inc Technology Semiconductors 1.86%
BHARTIARTL Bharti Airtel Limited Communication Services Telecom Services 1.74%
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