MINV Matthews Asia Innovators Active ETF

52

NYSE ARCA | ETF

Price
$35.58
Decreased by -5.45%
Dollar volume (20D)
295.17 K
ADR%
1.17
Technology - 36.05%Consumer Cyclicals - 26.26%Communication Services - 16.62%Healthcare - 8.38%Industrials - 8.37%Financial Services - 2.99%Energy - 0.96%Real Estate - 0.36%Basic Materials - 0.00%Consumer Defensive - 0.00%Utilities - 0.00%
Technology - 36.05%
Consumer Cyclicals - 26.26%
Communication Services - 16.62%
Healthcare - 8.38%
Industrials - 8.37%
Financial Services - 2.99%
Energy - 0.96%
Real Estate - 0.36%
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 12.59%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 6.98%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 4.94%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 4.73%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 4.16%
ETERNAL Eternal Ltd 3.99%
SE Sea Ltd Consumer Cyclical Internet Retail 3.96%
ZOMATO Zomato Limited Consumer Cyclical Internet Retail 3.89%
DIDI Didi Global Inc ADR Technology Software - Application 3.79%
DIDIY Didi Global Inc ADR Technology Software - Application 3.67%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 3.52%
NVDA NVIDIA Corporation Technology Semiconductors 2.49%
300750 Contemporary Amperex Technology Co Ltd Class A Industrials Electrical Equipment & Parts 2.08%
ADANIPORTS Adani Ports and Special Economic Zone Limited Industrials Marine Shipping 1.95%
MMYT MakeMyTrip Limited Consumer Cyclical Travel Services 1.86%
AVGO Broadcom Inc Technology Semiconductors 1.86%
1810 Xiaomi Corp Technology Consumer Electronics 1.85%
012450 Hanwha Aerospace Co Ltd Industrials Aerospace & Defense 1.78%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.72%
2308 Delta Electronics Inc Technology Electronic Components 1.68%
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