Loading data for MINV — first visit, this takes a few seconds.

Matthews Asia Innovators ...

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%

Aucune donnée disponible

Bidn / A
Capitalisation boursièren/a
AUM157.8M
NAV51.08
Bêta1.41
EPS (ttm)n / A
Rapport PE (ttm)28.17
Parts en circulationn / A
Date de créationJul 13, 2022
Askn / A
Volume27,823
Moy. Volume (20D)13,709
Ouverture50.67
Clôture précédente51.51
Fourchette du jour50.03 - 50.68
Intervalle de 52 semaines32.86 - 61.03
Positionsn / A
Ratio de frais0.79%

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
Échange NYSEArca

Principaux secteurs

Voir tous les secteurs

10 principaux titres 34.71% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 1.07%

Ex-dividendeMontantDate de paiement
Dec 17, 2025$0.5340n / A
Dec 18, 2024$0.0680n / A
Dec 14, 2023$0.2340n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant