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Matthews China Innovators...

NasdaqGM: MCHS · Real-Time Price · USD
42.81
-0.05 (-0.12%)
At close: Aug 14, 2026, 12:59 PM

Matthews China Innovators Active ETF (MCHS) ETF Price, Holdings & Analysis

-0.12%
Bid30.14
Market Capn/a
AUM19.25M
NAV42.72
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)23.18
Shares Outn/a
Inception DateJan 10, 2024
Ask53.78
Volume2,141
Avg. Volume (20D)11,627
Open42.76
Previous Close42.86
Day's Range42.76 - 42.86
52-Week Range31.36 - 53.25
Holdingsn/a
Expense Ratio0.89%

About MCHS

Under normal circumstances, each of the fund will seek 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 that Matthews International Capital Management, LLC, the investment adviser to the funds (“Matthews”), believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets. The fund is non-diversified.

Asset Class Equity
Ticker Symbol MCHS
Inception Date Jan 10, 2024
Exchange NasdaqGM

Top 10 Holdings 42.04% of assets

NameSymbolWeight
Midea Group Co Ltd C...000333.SZ5.77%
Netease Inc AdrNTES5.33%
Sitc International H...1308.HK4.84%
Beijing Huafeng Test...688200.SS4.07%
Luckin Coffee Inc Ad...LKNCY4.02%
Neway Valve (suzhou)...603699.SS3.84%
Sichuan Kelun-biotec...6990.HK3.72%
Contemporary Amperex...300750.SZ3.65%
Atour Lifestyle Hold...ATAT3.42%
Wasion Holdings Ltd3393.HK3.38%
View More Holdings

Dividends Dividend Yield 5.98%

Ex-DividendAmountPayment Date
Dec 17, 2025$1.1570n/a
Dec 18, 2024$1.4050n/a
Full Dividend History
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