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Matthews Asia Innovators ...

NYSEArca: MINV · Echtzeitkurs · USD
50.51
+0.15 (0.30%)
Zum Schluss: Aug 14, 2026, 2:27 PM
50.47
-0.07%
Nachbörslich: 7:34 PM

Matthews Asia Innovators Active ETF (MINV) ETF Price, Holdings & Analysis

0.30%
Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen157.8 Mio
NAV50.41
Beta1.41
EPS (ttm)k.A.
PE Ratio (ttm)28.38
Ausstehende Anteilek.A.
AuflagedatumJul 13, 2022
Briefk.A.
Volumen8,943
Ø Vol. (20D)13,601
Eröffnung50.80
Vortagesschluss50.36
Tagesspanne50.47 - 50.83
52-Wk Range32.86 - 61.03
Positionenk.A.
Kostenquote0.79%

Über MINV

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.

Anlageklasse Equity
Tickersymbol MINV
Auflagedatum Jul 13, 2022
Börse NYSEArca

Top 10 Positionen 34.71% insgesamt

NameSymbolGewicht
Taiwan Semiconductor...2330.TW4.23%
Alibaba Group Holdin...9988.HK4.22%
Contemporary Amperex...300750.SZ4.09%
Netease Inc AdrNTES3.97%
Midea Group Co Ltd C...000333.SZ3.90%
Tencent Holdings Ltd0700.HK3.66%
Samsung Electronics ...005930.KS3.08%
Luckin Coffee Inc Ad...LKNCY2.62%
Sichuan Kelun-biotec...6990.HK2.54%
Sk Hynix Inc000660.KS2.40%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.06%

Ex-DividendeBetragZahldatum
Dec 17, 2025$0.5340k.A.
Dec 18, 2024$0.0680k.A.
Dec 14, 2023$0.2340k.A.
Vollständige Dividendenhistorie
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