Stock Taper
EXCHANGE TRADED FUND

MINV

Matthews Asia Innovators Active ETF
$47.95 ▲ 1.18%
+$0.56 TODAY

FUND FACTS

Manager Matthews Asia
Assets $168.05M
Expense ratio 0.79%
Inception Jul 13, 2022
Asset class Equity
Holdings 0
Volume 2.93K
Avg volume 11.08K

ABOUT THIS FUND

Matthews International Funds - Matthews Asia Innovators Active ETF is an exchange traded fund launched and managed by Matthews International Capital Management, LLC. The fund invests in public equity markets of Asia ex Japan region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI All Country Asia ex Japan Index. Matthews International Funds - Matthews Asia Innovators Active ETF was formed on July 13, 2022 and is domiciled in the United States.

PRICE

$47.95 ▲ UP 1.18% (+$0.56)
$47.55$47.70$47.859:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM47.95

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 46.00% OF THE FUND
Technology 46.00%
Industrials 18.51%
Consumer Cyclical 14.93%
Communication Services 8.91%
Healthcare 8.13%
Real Estate 1.60%
Financial Services 1.38%
Energy 0.53%
Cash & Others 0.01%

BY REGION

CHINA IS 39.31% OF THE FUND
China 39.31%
Taiwan 21.26%
South Korea 13.19%
— Other 12.21%
India 11.49%
Japan 1.61%
United States 0.93%