Greater China Region · Matthews Asia Funds · NASDAQ
Greater China RegionETF
Matthews China Innovators Active ETF (MCHS) is an exchange-traded fund in the Greater China Region category. It has $24.92M in assets, an expense ratio of 0.89% and a 2.23% dividend yield. Under normal circumstances, each of the fund will seek 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 China that Matthews International Capital Management, LLC, the investment adviser to the funds (“Matthews”), believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expandin…
Assets under management
$24.92M
Expense ratio
0.89%
Category
Greater China Region
Dividend yield
2.23%
NAV
$40.10
Fund family
Matthews Asia Funds
Exchange
NASDAQ
Top holdings
The largest positions Matthews China Innovators Active ETF reports, by weight.
Holding
Name
Weight
605376.SS
Jiangsu Boqian New Materials Stock Co Ltd Class A
6.86%
1888.HK
Kingboard Laminates Holdings Ltd
5.75%
688200.SS
Beijing Huafeng Test & Control Technology Co Ltd Class A
5.15%
688012.SS
Advanced Micro-fabrication Equipment Inc Class A
5.03%
002353.SZ
Yantai Jereh Oilfield Services Group Co Ltd Class A