MINV Matthews Asia Innovators Active ETF

79

NYSE ARCA | ETF

Price
$23.40
Increased by +1.04%
Dollar volume (20D)
392.29 K
ADR%
0.64
Technology - 34.69%Consumer Cyclicals - 26.49%Financial Services - 16.98%Communication Services - 6.59%Industrials - 4.39%Consumer Defensive - 3.90%Energy - 3.44%Healthcare - 1.76%Real Estate - 0.93%Basic Materials - 0.83%Utilities - 0.00%
Technology - 34.69%
Consumer Cyclicals - 26.49%
Financial Services - 16.98%
Communication Services - 6.59%
Industrials - 4.39%
Consumer Defensive - 3.90%
Energy - 3.44%
Healthcare - 1.76%
Real Estate - 0.93%
Basic Materials - 0.83%
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 7.88%
PDD Pinduoduo Consumer Cyclical Internet Retail 6.94%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 5.82%
NVDA NVIDIA Corporation Technology Semiconductors 4.05%
BBRI Bank Rakyat Indonesia Persero Financial Services Banks - Regional 3.57%
AXISBANK Axis Bank Limited Financial Services Banks - Regional 3.43%
ZOMATO Zomato Limited Consumer Cyclical Internet Retail 3.37%
RELIANCE Reliance Industries Limited Energy Oil & Gas Refining & Marketing 3.35%
ICICIBANK ICICI Bank Limited Financial Services Banks - Regional 3.29%
3690 Meituan Consumer Cyclical Internet Retail 3.21%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 3.19%
N1UA NEW ORIENT.EDU.+TE.ADR/10 Consumer Defensive Education & Training Services 2.49%
3661 Alchip Technologies Ltd Technology Semiconductors 2.44%
000660 SK Hynix Inc Technology Semiconductors 2.38%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 2.26%
1299 AIA Group Ltd Financial Services Insurance - Life 2.25%
ADANIPORTS Adani Ports and Special Economic Zone Limited Industrials Marine Shipping 2.07%
BAJFINANCE Bajaj Finance Limited Financial Services Credit Services 1.96%
035420 Naver Corporation Communication Services Internet Content & Information 1.93%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 1.67%
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