Matthews Asia Innovators ... (MINV)
NYSEArca: MINV
· 실시간 가격 · USD
50.51
+0.15 (0.30%)
종가 기준: Aug 14, 2026, 2:27 PM
50.51
+0.00%
애프터마켓: 5:05 PM
Matthews Asia Innovators Active ETF (MINV) ETF Price, Holdings & Analysis
0.30% (1D)
| 매수호가 | 50.45 |
| 시가총액 | n/a |
| 운용자산 | 157.8M |
| 순자산가치 | 49.36 |
| 베타 | 1.41 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 28.38 |
| 발행 주식수 | n/a |
| 설정일 | Jul 13, 2022 |
| 매도호가 | 50.58 |
| 거래량 | 8,943 |
| 평균 거래량 (20일) | 13,819 |
| 시가 | 50.80 |
| 전일 종가 | 50.36 |
| 당일 변동폭 | 50.47 - 50.83 |
| 52주 변동폭 | 32.86 - 61.03 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
MINV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 41.50% |
| Industrials | 18.17% |
| Consumer Cyclical | 15.92% |
| Communication Services | 10.67% |
| Healthcare | 8.15% |
상위 10종목 자산의 34.71%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |