Total Holdings
57
Portfolio diversification across 57 positions
MCHS
(NASDAQ)Matthews China Discovery Active ETF
$38.66-- (--)
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MCHS ETF Holdings: Matthews China Discovery Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.93M
Total fund assets
Expense Ratio
0.89%
Annual management fee
Fund Issuer
Matthews
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SHE:002353 | Yantai Jereh Oilfield Services Group Co., Ltd. | Stock | 5.47% |
| 2 |  | ACM Research, Inc. | Stock | 5.34% |
| 3 | H HKG:3393 | Wasion Holdings Limited | Stock | 5.07% |
| 4 |  | Atour Lifestyle Holdings Limited | Stock | 4.95% |
| 5 | S SHG:600885 | Hongfa Technology Co Ltd | Stock | 4.52% |
| 6 | S SHA:600885 | Hongfa Technology Co., Ltd. | Stock | 4.08% |
| 7 | H HKG:0425 | Minth Group Limited | Stock | 4.00% |
| 8 | S SHE:300487 | Sunresin New Materials Co.,Ltd | Stock | 3.76% |
| 9 | H HKG:1729 | Time Interconnect Technology Limited | Stock | 3.67% |
| 10 | T TPEX:3081 | LandMark Optoelectronics Corporation | Stock | 3.50% |
| 11 | S SHA:603163 | Acter Technology Integration Group Co., Ltd. | Stock | 3.41% |
| 12 | H HKG:1888 | Kingboard Laminates Holdings Limited | Stock | 3.10% |
| 13 | H HKG:0780 | Tongcheng-Elong Holdings Limited | Stock | 2.87% |
| 14 | S SHA:603256 | Grace Fabric Technology Co.,Ltd. | Stock | 2.86% |
| 15 | H HKG:1308 | SITC International Holdings Company Limited | Stock | 2.19% |
| 16 | S SHE:002851 | Shenzhen Megmeet Electrical Co., LTD | Stock | 2.14% |
| 17 | H HKG:0257 | CHINA EVERBRIGHT INTERNATIONAL LTD | Stock | 2.10% |
| 18 | H HKG:2232 | Crystal International Group Ltd | Stock | 1.95% |
| 19 | H HKG:1405 | DPC Dash Ltd | Stock | 1.90% |
| 20 | S SHG:600803 | ENN Ecological Holdings Co Ltd | Stock | 1.86% |
| 21 | S SHA:600803 | ENN Natural Gas Co.,Ltd. | Stock | 1.77% |
| 22 | H HKG:2400 | XD Inc. | Stock | 1.72% |
| 23 | H HKG:9606 | Duality Biotherapeutics, Inc. | Stock | 1.62% |
| 24 | H HKG:2386 | Sinopec Engineering(Group)Co | Stock | 1.61% |
| 25 | S SHG:600563 | Xiamen Faratronic Co Ltd | Stock | 1.61% |
| 26 | H HKG:6088 | Foxconn Interconnect Tech Ltd | Stock | 1.59% |
| 27 | 1 13.HK | HUTCHMED (China) Ltd | Stock | 1.54% |
| 28 | S SHA:600563 | Xiamen Faratronic Co., Ltd. | Stock | 1.54% |
| 29 | S SHA:688147 | Jiangsu Leadmicro Nano-Equipment Technology Ltd | Stock | 1.54% |
| 30 | S SHG:688147 | Jiangsu Leadmicro Nano Technology Co. Ltd. A | Stock | 1.54% |
| 31 | T TWO:3105 | WIN Semiconductors | Stock | 1.51% |
| 32 |  | Full Truck Alliance Co. Ltd. | Stock | 1.51% |
| 33 | H HKG:2669 | China Overseas Property Holdings Ltd | Stock | 1.49% |
| 34 | H HKG:1208 | MMG Ltd | Stock | 1.48% |
| 35 | L LSE:HCM | HUTCHMED China Ltd | Stock | 1.47% |
| 36 | H HKG:1060 | Alibaba Pictures Group Limited | Stock | 1.29% |
| 37 |  | China Yuchai International Limited | Stock | 1.23% |
| 38 | H HKG:0921 | Hisense Home Appliances Group Co Ltd | Stock | 1.23% |
| 39 | S SHE:000400 | XJ Electric Co Ltd | Stock | 1.18% |
| 40 | H HKG:1606 | China Dvlp Bk Finl Leasing Co | Stock | 1.14% |
| 41 |  | KANZHUN LIMITED American Depository Shares | Stock | 1.11% |
| 42 | H HKG:0268 | Kingdee International Software Group Co Ltd | Stock | 1.08% |
| 43 | H HKG:3900 | Greentown China Holdings Ltd | Stock | 1.03% |
| 44 | S SHG:603198 | Anhui Yingjia Distillery Co Ltd | Stock | 1.03% |
| 45 | S SHG:688083 | ZWSOFT Guangzhou Co Ltd | Stock | 1.00% |
| 46 | H HKG:0512 | China Grand Pharmaceutical and Healthcare Holdings Ltd | Stock | 0.98% |
| 47 | H HKG:1368 | Xtep International Holdings Ltd | Stock | 0.97% |
| 48 | S SHG:603816 | Jason Furniture(Hangzhou) | Stock | 0.97% |
| 49 | H HKG:1789 | AK Medical Holdings Limited | Stock | 0.97% |
| 50 | S SHG:603939 | Yifeng Pharmacy | Stock | 0.96% |