Matthews Asia Innovators ... (MINV)
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% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 157.8 Mio |
| NAV | 50.41 |
| Beta | 1.41 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.38 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 13, 2022 |
| Brief | k.A. |
| Volumen | 8,943 |
| Ø Vol. (20D) | 13,601 |
| Eröffnung | 50.80 |
| Vortagesschluss | 50.36 |
| Tagesspanne | 50.47 - 50.83 |
| 52-Wk Range | 32.86 - 61.03 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
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
Anbieter Matthews Asia Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 41.50% |
| Industrials | 18.17% |
| Consumer Cyclical | 15.92% |
| Communication Services | 10.67% |
| Healthcare | 8.15% |
Top 10 Positionen 34.71% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.23% |
| Alibaba Group Holdin... | 9988.HK | 4.22% |
| Contemporary Amperex... | 300750.SZ | 4.09% |
| Netease Inc Adr | NTES | 3.97% |
| Midea Group Co Ltd C... | 000333.SZ | 3.90% |
| Tencent Holdings Ltd | 0700.HK | 3.66% |
| Samsung Electronics ... | 005930.KS | 3.08% |
| Luckin Coffee Inc Ad... | LKNCY | 2.62% |
| Sichuan Kelun-biotec... | 6990.HK | 2.54% |
| Sk Hynix Inc | 000660.KS | 2.40% |
Dividenden Dividendenrendite 1.06%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 17, 2025 | $0.5340 | k.A. |
| Dec 18, 2024 | $0.0680 | k.A. |
| Dec 14, 2023 | $0.2340 | k.A. |
