MINV Matthews Asia Innovators Active ETF

95

NYSE ARCA | ETF

Price
$42.03
Increased by +1.24%
Dollar volume (20D)
286.21 K
ADR%
2.16
Technology - 53.53%Industrials - 26.56%Healthcare - 6.33%Consumer Cyclicals - 5.21%Communication Services - 4.31%Energy - 2.04%Financial Services - 2.01%Basic Materials - 0.00%Consumer Defensive - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 53.53%
Industrials - 26.56%
Healthcare - 6.33%
Consumer Cyclicals - 5.21%
Communication Services - 4.31%
Energy - 2.04%
Financial Services - 2.01%
Basic Materials - 0.00%
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 5.97%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 5.75%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 4.95%
DIDIY Didi Global Inc ADR Technology Software - Application 3.67%
2308 Delta Electronics Inc Technology Electronic Components 3.66%
ETERNAL Eternal Limited 3.47%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 3.40%
000660 SK Hynix Inc Technology Semiconductors 3.38%
012450 Hanwha Aerospace Co Ltd Industrials Aerospace & Defense 3.23%
2360 Chroma ATE Inc Technology Scientific & Technical Instruments 3.19%
009150 Samsung Electro-Mechanics Technology Electronic Components 3.07%
300750 Contemporary Amperex Technology Co Ltd Class A Industrials Electrical Equipment & Parts 2.99%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.79%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 2.76%
NVDA NVIDIA Corporation Technology Semiconductors 2.49%
002371 NAURA Technology Group Co Ltd Technology Semiconductor Equipment & Materials 2.46%
3037 Unimicron Technology Corp Technology Electronic Components 2.20%
6187 All Ring Tech Co Ltd Industrials Specialty Industrial Machinery 2.20%
603256 Grace Fabric Technology Co Ltd Basic Materials Specialty Chemicals 2.15%
ADANIPORTS Adani Ports and Special Economic Zone Limited Industrials Marine Shipping 1.95%
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