MINV Matthews Asia Innovators Active ETF

33

NYSE ARCA | ETF

Price
$27.59
Increased by +0.66%
Dollar volume (20D)
642.22 K
ADR%
0.92
Technology - 37.89%Consumer Cyclicals - 37.14%Communication Services - 10.24%Financial Services - 9.38%Industrials - 3.20%Healthcare - 1.13%Real Estate - 1.02%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 37.89%
Consumer Cyclicals - 37.14%
Communication Services - 10.24%
Financial Services - 9.38%
Industrials - 3.20%
Healthcare - 1.13%
Real Estate - 1.02%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 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 11.92%
SE Sea Ltd Consumer Cyclical Internet Retail 6.75%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 4.70%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 4.52%
TCOM Trip.com Group Ltd ADR Consumer Cyclical Travel Services 3.42%
ZOMATO Zomato Limited Consumer Cyclical Internet Retail 3.34%
3690 Meituan Consumer Cyclical Internet Retail 3.14%
MMYT MakeMyTrip Limited Consumer Cyclical Travel Services 3.03%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.97%
000660 SK Hynix Inc Technology Semiconductors 2.51%
NVDA NVIDIA Corporation Technology Semiconductors 2.49%
ICICIBANK ICICI Bank Limited Financial Services Banks - Regional 2.28%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 2.00%
ADANIPORTS Adani Ports and Special Economic Zone Limited Industrials Marine Shipping 1.95%
2454 MediaTek Inc Technology Semiconductors 1.93%
002371 NAURA Technology Group Co Ltd Technology Semiconductor Equipment & Materials 1.91%
CPNG Coupang LLC Consumer Cyclical Internet Retail 1.91%
601318 Ping An Insurance Group Co of China Ltd Financial Services Insurance - Life 1.88%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 1.86%
AVGO Broadcom Inc Technology Semiconductors 1.86%
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