Matthews Asia Innovators Active ETF Holdings
MINV was created on 2022-07-13 by Matthews. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 70.44m in AUM and 54 holdings. MINV is actively managed to hold stocks of innovative companies in Asia. Holdings are fundamentally screened for sustainable growth.
Last Updated: 5 days, 22 hours ago
Last reported holdings - Matthews Asia Innovators Active ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $7.9 million |
|
700.HK
|
Tencent Holdings Ltd | $5.1 million |
|
ETERNAL.NS
|
Eternal Ltd | $3.0 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $3.0 million |
|
SE
|
Sea Ltd ADR | $2.8 million |
|
DIDIY
|
DiDi Global Inc ADR | $2.6 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $2.3 million |
|
PDD
|
PDD Holdings Inc ADR | $2.3 million |
|
MMYT
|
MakeMyTrip Ltd | $2.0 million |
|
2359.HK
|
Wuxi AppTec Co Ltd | $1.5 million |
|
035720.KS
|
Kakao Corp | $1.4 million |
|
TME
|
Tencent Music Entertainment Group ADR | $1.4 million |
|
1810.HK
|
Xiaomi Corp Class B | $1.4 million |
|
DELHIVERY.NS
|
Delhivery Ltd | $1.4 million |
|
000660.KS
|
SK Hynix Inc | $1.3 million |
|
GRAB
|
Grab Holdings Ltd Class A | $1.3 million |
|
BY6.DE
|
BYD Co Ltd Class H | $1.2 million |
|
BYDDF
|
BYD Co Ltd Class H | $1.1 million |
|
CLV.DE
|
Trip.com Group Ltd ADR | $1.1 million |
|
012450.KS
|
Hanwha Aerospace Co Ltd | $1.1 million |
|
RELIANCE.NS
|
Reliance Industries Ltd | $1.1 million |
|
1801.HK
|
Innovent Biologics Inc | $1.1 million |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $1.1 million |
|
002371.SZ
|
NAURA Technology Group Co Ltd Class A | $1.1 million |
|
2454.TW
|
MediaTek Inc | $1.1 million |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $1.1 million |
|
2308.TW
|
Delta Electronics Inc | $1.1 million |
|
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | $1.0 million |
|
600276.SS
|
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | $1.0 million |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $983749 |
|
300760.SZ
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | $961994 |
|
FUTU
|
Futu Holdings Ltd ADR | $951364 |
|
268.HK
|
Kingdee International Software Group Co Ltd | $927103 |
|
207940.KS
|
Samsung BioLogics Co Ltd | $856511 |
|
BZ
|
Kanzhun Ltd ADR | $842197 |
|
2345.TW
|
Accton Technology Corp | $788805 |
|
M&M.NS
|
Mahindra & Mahindra Ltd | $747275 |
|
028260.KS
|
Samsung C&T Corp | $725279 |
|
HDFCAMC.NS
|
HDFC Asset Management Co Ltd | $715423 |
|
2360.TW
|
Chroma Ate Inc | $664411 |
|
None
|
Jp Morgan Us Govt Capital 3164 | $658611 |
|
3690.HK
|
Meituan Class B | $652509 |
|
BAJFINANCE.NS
|
Bajaj Finance Ltd | $650646 |
|
NETTF
|
NetEase Inc Ordinary Shares | $642434 |
|
9999.HK
|
NetEase Inc Ordinary Shares | $636683 |
|
2367.HK
|
Giant Biogene Holding Co Ltd Ordinary Shares | $632531 |
|
3661.TW
|
Alchip Technologies Ltd | $603980 |
|
688012.SS
|
Advanced Micro-fabrication Equipment Inc Class A | $522377 |
|
2252.HK
|
Shanghai MicroPort MedBot (Group) Co Ltd Class H | $494877 |
|
SUNPHARMA.NS
|
Sun Pharmaceuticals Industries Ltd | $491245 |
|
1357.HK
|
Meitu Inc Registered Shs Unitary 144A/Reg S | $475466 |
|
2050.HK
|
Zhejiang Sanhua Intelligent Controls Co Ltd Ordinary Shares - Class H | $396115 |
|
002472.SZ
|
Zhejiang Shuanghuan Driveline Co Ltd Class A | $377561 |
|
02050
|
Zhejiang Sanhua Intelligent Controls Co Ltd Ordinary Shares - Class H | $372275 |
|
5274.TWO
|
Aspeed Technology Inc | $311231 |
|
2423.HK
|
KE Holdings Inc Class A | $277974 |
|
FPT.VN
|
FPT Corp | $189402 |
|
None
|
Cash | $18497 |
|
None
|
South Korean Won | $10253 |
|
None
|
Indian Rupee | $4739 |
|
None
|
Chinese Yuan | $3199 |
|
None
|
Euro | $4 |
Recent Changes - Matthews Asia Innovators Active ETF
| Date | Ticker | Name | Change (Shares) |
|---|