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Matthews China Active ETF (MCH)
NYSEArca: MCH
· Real-Time Price · USD
28.43
+0.17 (0.60%)
At close: Aug 21, 2026, 2:44 PM
28.43
+0.00%
After-hours: 5:05 PM
Matthews China Active ETF (MCH) ETF Price, Holdings & Analysis
0.60% (1D)
| Bid | 21.46 |
| Market Cap | n/a |
| AUM | 22.57M |
| NAV | 28.57 |
| Beta | 0.83 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 12.68 |
| Shares Out | n/a |
| Inception Date | Jul 13, 2022 |
| Ask | 35.61 |
| Volume | 2,057 |
| Avg. Volume (20D) | 2,291 |
| Open | 28.51 |
| Previous Close | 28.26 |
| Day's Range | 28.43 - 28.46 |
| 52-Week Range | 25.77 - 30.97 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About MCH
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 China. China includes its administrative and other districts, such as Hong Kong and Macau. The fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies.
Asset Class Equity
Ticker Symbol MCH
Inception Date Jul 13, 2022
Provider Matthews Asia Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.60% |
| Consumer Cyclical | 18.85% |
| Communication Services | 15.87% |
| Technology | 11.82% |
| Basic Materials | 10.40% |
Top 10 Holdings 45.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 14.06% |
| Alibaba Group Holdin... | 9988.HK | 6.78% |
| Meituan Class B | 3690.HK | 4.74% |
| Ping An Insurance (g... | 02318 | 3.22% |
| China Life Insurance... | 02628 | 3.03% |
| China International ... | 3908.HK | 3.00% |
| Zijin Mining Group C... | 601899.SS | 2.90% |
| Jd.com Inc Ordinary ... | 9618.HK | 2.81% |
| China Merchants Bank... | 600036.SS | 2.73% |
| China Construction B... | 00939 | 2.70% |
Dividends Dividend Yield 1.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2025 | $0.4970 | n/a |
| Dec 18, 2024 | $0.2900 | n/a |
| Dec 14, 2023 | $0.3080 | n/a |