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Matthews China Innovators Active ETF (MCHS)

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 $20.01M in assets, an expense ratio of 0.89% and a 2.78% 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$20.01M
Expense ratio0.89%
CategoryGreater China Region
Dividend yield2.78%
NAV$40.66
Fund familyMatthews Asia Funds
ExchangeNASDAQ

Top holdings

The largest positions Matthews China Innovators Active ETF reports, by weight.

HoldingNameWeight
000333.SZ Midea Group Co Ltd Class A 5.57%
1308.HK SITC International Holdings Co Ltd 5.39%
NTES NetEase Inc ADR 4.48%
688200.SS Beijing Huafeng Test & Control Technology Co Ltd Class A 4.17%
603699.SS Neway Valve (Suzhou) Co Ltd Class A 4.01%
300750.SZ Contemporary Amperex Technology Co Ltd Class A 3.97%
LKNCY Luckin Coffee Inc ADR 3.79%
6990.HK Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares 3.52%
ATAT Atour Lifestyle Holdings Ltd ADR 3.21%
603163.SS Acter Technology Integration Group Co Ltd Class A 2.93%

Other Greater China Region ETFs

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