Loading data for MINV — first visit, this takes a few seconds.
Matthews Asia Innovators ... (MINV)
NYSEArca: MINV
· Prix en temps réel · USD
50.12
-1.39 (-2.70%)
À la clôture : Aug 18, 2026, 7:40 PM
Matthews Asia Innovators Active ETF (MINV) ETF Price, Holdings & Analysis
-2.70% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 157.8M |
| NAV | 51.08 |
| Bêta | 1.41 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 28.17 |
| Parts en circulation | n / A |
| Date de création | Jul 13, 2022 |
| Ask | n / A |
| Volume | 27,823 |
| Moy. Volume (20D) | 13,709 |
| Ouverture | 50.67 |
| Clôture précédente | 51.51 |
| Fourchette du jour | 50.03 - 50.68 |
| Intervalle de 52 semaines | 32.86 - 61.03 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier MINV
Date de création Jul 13, 2022
Fournisseur Matthews Asia Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 41.50% |
| Industrials | 18.17% |
| Consumer Cyclical | 15.92% |
| Communication Services | 10.67% |
| Healthcare | 8.15% |
10 principaux titres 34.71% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.07%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 17, 2025 | $0.5340 | n / A |
| Dec 18, 2024 | $0.0680 | n / A |
| Dec 14, 2023 | $0.2340 | n / A |
