MINV Matthews Asia Innovators Active ETF

65

NYSE ARCA | ETF

Price
$33.80
Decreased by -1.28%
Dollar volume (20D)
173.45 K
ADR%
1.04
Technology - 35.13%Consumer Cyclicals - 25.22%Communication Services - 17.31%Healthcare - 9.46%Industrials - 6.64%Financial Services - 3.37%Energy - 1.59%Consumer Defensive - 0.90%Real Estate - 0.39%Basic Materials - 0.00%Utilities - 0.00%
Technology - 35.13%
Consumer Cyclicals - 25.22%
Communication Services - 17.31%
Healthcare - 9.46%
Industrials - 6.64%
Financial Services - 3.37%
Energy - 1.59%
Consumer Defensive - 0.90%
Real Estate - 0.39%
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 11.07%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 7.24%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 4.30%
ZOMATO Zomato Limited Consumer Cyclical Internet Retail 4.10%
SE Sea Ltd Consumer Cyclical Internet Retail 4.08%
DIDI Didi Global Inc ADR Technology Software - Application 3.56%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 3.45%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 3.25%
MMYT MakeMyTrip Limited Consumer Cyclical Travel Services 2.95%
NVDA NVIDIA Corporation Technology Semiconductors 2.49%
TME Tencent Music Entertainment Group Communication Services Internet Content & Information 2.01%
1810 Xiaomi Corp Technology Consumer Electronics 1.98%
035720 Kakao Corp Communication Services Internet Content & Information 1.97%
ADANIPORTS Adani Ports and Special Economic Zone Limited Industrials Marine Shipping 1.95%
DELHIVERY Delhivery Limited Industrials Integrated Freight & Logistics 1.91%
AVGO Broadcom Inc Technology Semiconductors 1.86%
GRAB Grab Holdings Ltd Technology Software - Application 1.81%
BHARTIARTL Bharti Airtel Limited Communication Services Telecom Services 1.77%
012450 Hanwha Aerospace Co Ltd Industrials Aerospace & Defense 1.72%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.72%
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