MINV Matthews Asia Innovators Active ETF

19

NYSE ARCA | ETF

Price
$50.93
Increased by +0.43%
Dollar volume (20D)
731.86 K
ADR%
2.43
Technology - 64.57%Industrials - 19.93%Consumer Cyclicals - 4.64%Healthcare - 4.41%Communication Services - 2.73%Energy - 1.82%Basic Materials - 1.16%Financial Services - 0.72%Consumer Defensive - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 64.57%
Industrials - 19.93%
Consumer Cyclicals - 4.64%
Healthcare - 4.41%
Communication Services - 2.73%
Energy - 1.82%
Basic Materials - 1.16%
Financial Services - 0.72%
Consumer Defensive - 0.00%
Real Estate - 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.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 6.31%
009150 Samsung Electro-Mechanics Technology Electronic Components 5.00%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 4.95%
000660 SK Hynix Inc Technology Semiconductors 4.84%
DIDIY Didi Global Inc ADR Technology Software - Application 3.67%
ETERNAL Eternal Limited 3.47%
2308 Delta Electronics Inc Technology Electronic Components 3.41%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 2.76%
6285 Wistron NeWeb Corp Technology Communication Equipment 2.63%
NVDA NVIDIA Corporation Technology Semiconductors 2.49%
002371 NAURA Technology Group Co Ltd Technology Semiconductor Equipment & Materials 2.42%
300750 Contemporary Amperex Technology Co Ltd Class A Industrials Electrical Equipment & Parts 2.27%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 2.24%
3037 Unimicron Technology Corp Technology Electronic Components 2.20%
2382 Quanta Computer Inc Technology Computer Hardware 2.14%
2383 Elite Material Co Ltd Technology Electronic Components 2.11%
2360 Chroma ATE Inc Technology Scientific & Technical Instruments 2.10%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.07%
MTARTECH Mtar Technologies Limited Industrials Specialty Industrial Machinery 2.01%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 1.98%
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