MINV Matthews Asia Innovators Active ETF

40

NYSE ARCA | ETF

Price
$26.59
Decreased by -0.04%
Dollar volume (20D)
94.79 K
ADR%
0.65
Technology - 38.57%Consumer Cyclicals - 30.95%Financial Services - 10.62%Communication Services - 7.99%Healthcare - 3.68%Industrials - 3.20%Energy - 2.42%Utilities - 1.05%Real Estate - 0.99%Consumer Defensive - 0.54%Basic Materials - 0.00%
Technology - 38.57%
Consumer Cyclicals - 30.95%
Financial Services - 10.62%
Communication Services - 7.99%
Healthcare - 3.68%
Industrials - 3.20%
Energy - 2.42%
Utilities - 1.05%
Real Estate - 0.99%
Consumer Defensive - 0.54%
Basic Materials - 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 9.75%
SE Sea Ltd Consumer Cyclical Internet Retail 5.66%
ZOMATO Zomato Limited Consumer Cyclical Internet Retail 5.53%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 4.77%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 4.17%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 3.72%
MMYT MakeMyTrip Limited Consumer Cyclical Travel Services 3.16%
3690 Meituan Consumer Cyclical Internet Retail 2.74%
NVDA NVIDIA Corporation Technology Semiconductors 2.49%
CAMS Computer Age Management Services Limited Technology Information Technology Services 2.43%
RELIANCE Reliance Industries Limited Energy Oil & Gas Refining & Marketing 2.33%
ICICIBANK ICICI Bank Limited Financial Services Banks - Regional 2.25%
INFY Infosys Limited Technology Information Technology Services 2.10%
GRAB Grab Holdings Ltd Technology Software - Application 2.02%
ADANIPORTS Adani Ports and Special Economic Zone Limited Industrials Marine Shipping 1.95%
AVGO Broadcom Inc Technology Semiconductors 1.91%
POLICYBZR PB Fintech Limited Financial Services Insurance Brokers 1.75%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.72%
NEULANDLAB Neuland Laboratories Limited Healthcare Drug Manufacturers - Specialty & Generic 1.71%
NU Nu Holdings Ltd Financial Services Banks - Regional 1.58%
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