MINV Matthews Asia Innovators Active ETF

90

NYSE ARCA | ETF

Price
$29.79
Increased by +1.12%
Dollar volume (20D)
787.78 K
ADR%
1.64
Consumer Cyclicals - 35.60%Technology - 28.38%Communication Services - 13.03%Financial Services - 10.99%Healthcare - 6.19%Industrials - 3.01%Energy - 1.55%Real Estate - 1.26%Basic Materials - 0.00%Consumer Defensive - 0.00%Utilities - 0.00%
Consumer Cyclicals - 35.60%
Technology - 28.38%
Communication Services - 13.03%
Financial Services - 10.99%
Healthcare - 6.19%
Industrials - 3.01%
Energy - 1.55%
Real Estate - 1.26%
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 9.96%
SE Sea Ltd Consumer Cyclical Internet Retail 6.30%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 6.11%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 4.62%
ZOMATO Zomato Limited Consumer Cyclical Internet Retail 4.37%
TCOM Trip.com Group Ltd ADR Consumer Cyclical Travel Services 3.25%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 2.89%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 2.86%
MMYT MakeMyTrip Limited Consumer Cyclical Travel Services 2.70%
1211 BYD Company Limited Consumer Cyclical Auto Manufacturers 2.65%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 2.50%
NVDA NVIDIA Corporation Technology Semiconductors 2.49%
ICICIBANK ICICI Bank Limited Financial Services Banks - Regional 2.43%
002371 NAURA Technology Group Co Ltd Technology Semiconductor Equipment & Materials 2.30%
1801 Innovent Biologics Inc Healthcare Biotechnology 1.99%
ADANIPORTS Adani Ports and Special Economic Zone Limited Industrials Marine Shipping 1.95%
AVGO Broadcom Inc Technology Semiconductors 1.86%
CPNG Coupang LLC Consumer Cyclical Internet Retail 1.85%
DIDI Didi Global Inc ADR Technology Software - Application 1.74%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.72%
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