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Matthews Asia Innovators Active ETF (MINV)

Pacific Asia Ex Japan Stk · Matthews Asia Funds · NYSE

Pacific Asia Ex Japan StkETF
Matthews Asia Innovators Active ETF (MINV) is an exchange-traded fund in the Pacific Asia Ex Japan Stk category. It has $165.86M in assets, an expense ratio of 0.79% and a 1.08% dividend yield. 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.
Assets under management$165.86M
Expense ratio0.79%
CategoryPacific Asia Ex Japan Stk
Dividend yield1.08%
NAV$48.52
Fund familyMatthews Asia Funds
ExchangeNYSE

Top holdings

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

HoldingNameWeight
005930.KQ Samsung Electronics Co Ltd 6.19%
000660.KQ SK hynix Inc 5.26%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 4.56%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 4.13%
0700.HK Tencent Holdings Ltd 4.08%
000333.SZ Midea Group Co Ltd Class A 3.75%
300750.SZ Contemporary Amperex Technology Co Ltd Class A 3.61%
3037.TW Unimicron Technology Corp 3.58%
NTES NetEase Inc ADR 3.02%
6990.HK Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares 2.84%

Other Pacific Asia Ex Japan Stk ETFs

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