Matthews Asia Innovators ... (MINV)
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% (1D)
| Bid | 50.22 |
| Market Cap | n/a |
| AUM | 157.8M |
| NAV | 49.56 |
| Beta | 1.41 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.23 |
| Shares Out | n/a |
| Inception Date | Jul 13, 2022 |
| Ask | 75.33 |
| Volume | 20,882 |
| Avg. Volume (20D) | 14,175 |
| Open | 50.35 |
| Previous Close | 49.54 |
| Day's Range | 50.17 - 50.47 |
| 52-Week Range | 32.86 - 61.03 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
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
Provider Matthews Asia Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 41.50% |
| Industrials | 18.17% |
| Consumer Cyclical | 15.92% |
| Communication Services | 10.67% |
| Healthcare | 8.15% |
Top 10 Holdings 34.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2025 | $0.5340 | n/a |
| Dec 18, 2024 | $0.0680 | n/a |
| Dec 14, 2023 | $0.2340 | n/a |