MINV Matthews Asia Innovators Active ETF

38

NYSE ARCA | ETF

Price
$27.37
Decreased by -3.27%
Dollar volume (20D)
628.43 K
ADR%
0.75
Consumer Cyclicals - 38.96%Technology - 28.91%Communication Services - 12.98%Financial Services - 9.87%Healthcare - 4.59%Industrials - 2.06%Real Estate - 1.59%Energy - 1.05%Basic Materials - 0.00%Consumer Defensive - 0.00%Utilities - 0.00%
Consumer Cyclicals - 38.96%
Technology - 28.91%
Communication Services - 12.98%
Financial Services - 9.87%
Healthcare - 4.59%
Industrials - 2.06%
Real Estate - 1.59%
Energy - 1.05%
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 9.22%
SE Sea Ltd Consumer Cyclical Internet Retail 7.79%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 6.16%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 4.83%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 4.04%
ZOMATO Zomato Limited Consumer Cyclical Internet Retail 3.64%
TCOM Trip.com Group Ltd ADR Consumer Cyclical Travel Services 3.38%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 2.81%
3690 Meituan Consumer Cyclical Internet Retail 2.50%
NVDA NVIDIA Corporation Technology Semiconductors 2.49%
1211 BYD Company Limited Consumer Cyclical Auto Manufacturers 2.44%
MMYT MakeMyTrip Limited Consumer Cyclical Travel Services 2.33%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 2.30%
ICICIBANK ICICI Bank Limited Financial Services Banks - Regional 2.27%
002371 NAURA Technology Group Co Ltd Technology Semiconductor Equipment & Materials 2.17%
ADANIPORTS Adani Ports and Special Economic Zone Limited Industrials Marine Shipping 1.95%
CPNG Coupang LLC Consumer Cyclical Internet Retail 1.94%
DIDI Didi Global Inc ADR Technology Software - Application 1.90%
AVGO Broadcom Inc Technology Semiconductors 1.86%
1801 Innovent Biologics Inc Healthcare Biotechnology 1.86%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY