Matthews Asia Innovators ... (MINV)
NYSEArca: MINV
· リアルタイム株価 · USD
50.24
+0.70 (1.41%)
終値時点： Aug 12, 2026, 3:34 PM
Matthews Asia Innovators Active ETF (MINV) ETF Price, Holdings & Analysis
1.41% (1D)
| 買気配 | 50.22 |
| 時価総額 | n/a |
| 純資産総額 | 157.8M |
| 基準価額 | 49.36 |
| ベータ | 1.41 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 28.23 |
| 発行済口数 | n/a |
| 設定日 | Jul 13, 2022 |
| 売気配 | 75.33 |
| 出来高 | 20,882 |
| 平均出来高（20日） | 14,185 |
| 始値 | 50.35 |
| 前日終値 | 49.54 |
| 日中値幅 | 50.17 - 50.47 |
| 52週の値幅 | 32.86 - 61.03 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
MINVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 41.50% |
| Industrials | 18.17% |
| Consumer Cyclical | 15.92% |
| Communication Services | 10.67% |
| Healthcare | 8.15% |
上位10銘柄 純資産の34.71%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.06%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 17, 2025 | $0.5340 | n/a |
| Dec 18, 2024 | $0.0680 | n/a |
| Dec 14, 2023 | $0.2340 | n/a |