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Matthews Asia Innovators ...

NYSEArca: MINV · Цена в реальном времени · USD
50.51
+0.15 (0.30%)
На закрытии: Aug 14, 2026, 2:27 PM
50.47
-0.07%
Постмаркет: 7:34 PM

Matthews Asia Innovators Active ETF (MINV) ETF Price, Holdings & Analysis

0.30%
Покупка46.06
Рыночная капитализацияn/a
AUM157.8M
NAV50.41
Бета1.41
EPS (TTM)н/д
P/E (TTM)28.38
Акций в обращениин/д
Дата запускаJul 13, 2022
Продажа76.74
Объём8,943
Сред. объём (20Д)13,601
Открытие50.80
Пред. закрытие50.36
Диапазон дня50.47 - 50.83
Диапазон за 52 недели32.86 - 61.03
Активын/д
Коэффициент расходов0.79%

О 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.

Класс активов Equity
Тикер MINV
Дата запуска Jul 13, 2022
Управляющая компания Matthews Asia Funds
Биржа NYSEArca

Топ-10 активов 34.71% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 1.06%

Дата отсечкиСуммаДата выплаты
Dec 17, 2025$0.5340н/д
Dec 18, 2024$0.0680н/д
Dec 14, 2023$0.2340н/д
Полная история дивидендов
Новостей пока нет