Stock Taper
EXCHANGE TRADED FUND

MCHS

Matthews China Discovery Active ETF MCHS
$41.96 ▼ 1.55%
−$0.66 TODAY

FUND FACTS

Manager Matthews Asia
Assets $20.38M
Expense ratio 0.99%
Inception Jan 10, 2024
Asset class Equity
Holdings 2
Volume 1.21K
Avg volume 12.87K

ABOUT THIS FUND

Under typical circumstances, the Matthews China Discovery Active ETF endeavors to achieve its investment objective by dedicating a minimum of 65% of its net assets, which includes capital acquired through borrowing for investment, to the equity securities (both common and preferred stock) of smaller companies. Additionally, at least 80% of the fund's total net assets, again accounting for any borrowed funds, will be invested in the common and preferred shares of firms based in China. This fund maintains a non-diversified portfolio.

PRICE

$41.96 ▼ DOWN 1.55% (−$0.66)
$41.90$42.00$42.109:30 AM10:34 AM11:39 AM12:43 PM1:47 PM2:52 PM3:56 PM41.96

HOLDINGS

TOP 2 OF 2 · 4.30% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 ACMR ACM Research, Inc. 1.10% 2.85K $211.87K

SECTOR HOLDINGS

TECHNOLOGY IS 32.11% OF THE FUND
Industrials 32.11%
Technology 31.53%
Consumer Cyclical 17.48%
Healthcare 8.50%
Communication Services 5.74%
Real Estate 2.49%
Energy 1.10%
Basic Materials 1.05%

BY REGION

CHINA IS 66.04% OF THE FUND
China 66.04%
Hong Kong 15.39%
Taiwan 11.49%
Other 5.13%
United States 1.95%