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Matthews Asia Innovators ...

NYSEArca: MINV · Real-Time Price · USD
50.24
+0.70 (1.41%)
At close: Aug 12, 2026, 3:34 PM
50.34
+0.20%
After-hours: 7:34 PM

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

1.41%
Bid50.22
Market Capn/a
AUM157.8M
NAV49.56
Beta1.41
EPS (ttm)n/a
PE Ratio (ttm)28.23
Shares Outn/a
Inception DateJul 13, 2022
Ask75.33
Volume20,882
Avg. Volume (20D)14,175
Open50.35
Previous Close49.54
Day's Range50.17 - 50.47
52-Week Range32.86 - 61.03
Holdingsn/a
Expense Ratio0.79%

About 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.

Asset Class Equity
Ticker Symbol MINV
Inception Date Jul 13, 2022
Exchange NYSEArca

Top 10 Holdings 34.71% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 1.06%

Ex-DividendAmountPayment Date
Dec 17, 2025$0.5340n/a
Dec 18, 2024$0.0680n/a
Dec 14, 2023$0.2340n/a
Full Dividend History
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