Total Holdings
69
Portfolio diversification across 69 positions
MINV
(NYSEARCA)Matthews Asia Innovators Active ETF
$38.96-- (--)
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MINV ETF Holdings: Matthews Asia Innovators 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
$91.21M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Matthews
NYSEARCA
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 | T TW:2330 | Taiwan Semicon | Stock | 13.01% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 7.36% |
| 3 | H HKG:0700 | Tencent Holdings Limited | Stock | 6.92% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 5.64% |
| 5 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 4.80% |
| 6 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 4.62% |
| 7 | N NSE:ZOMATO | Zomato Limited | Stock | 3.39% |
| 8 | K KRX:000660 | SK hynix Inc. | Stock | 3.35% |
| 9 |  | Pinduoduo Inc | Stock | 3.28% |
| 10 | K KO:000660 | SK Hynix Inc | Stock | 3.14% |
| 11 | S SHE:002371 | NAURA Technology Group Co., Ltd. | Stock | 3.10% |
| 12 | T TPE:2308 | Delta Electronics, Inc. | Stock | 2.81% |
| 13 | K KRX:012450 | Hanwha Aerospace Co., Ltd. | Stock | 2.63% |
| 14 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 2.33% |
| 15 |  | Sea Limited | Stock | 2.22% |
| 16 | T TPE:1303 | Nan Ya Plastics Corporation | Stock | 2.17% |
| 17 | H HKG:3750 | Contemporary Amperex Technology Co., Limited | Stock | 2.13% |
| 18 | T TW:2308 | Delta Electronics Inc | Stock | 2.11% |
| 19 |  | Futu Holdings Limited | Stock | 2.08% |
| 20 | T TPE:2360 | Chroma ATE Inc. | Stock | 2.05% |
| 21 | T TSE:6501 | Hitachi Ltd | Stock | 2.01% |
| 22 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.99% |
| 23 | D DIDI | DIDI | Stock | 1.85% |
| 24 | K KRX:028260 | Samsung C&T Corporation | Stock | 1.82% |
| 25 | K KO:012450 | Hanwha Aerospace Co Ltd | Stock | 1.75% |
| 26 | K KO:035720 | Kakao Corp | Stock | 1.74% |
| 27 | K KRX:035720 | Kakao Corp. | Stock | 1.65% |
| 28 | K KO:028260 | Samsung C&T Corp | Stock | 1.56% |
| 29 |  | MakeMyTrip Limited | Stock | 1.55% |
| 30 | S SHA:603256 | Grace Fabric Technology Co.,Ltd. | Stock | 1.49% |
| 31 | H HKG:2268 | WuXi XDC Cayman Inc | Stock | 1.47% |
| 32 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 1.46% |
| 33 | H HKG:1024 | Kuaishou Technology | Stock | 1.45% |
| 34 | S SHE:002353 | Yantai Jereh Oilfield Services Group Co., Ltd. | Stock | 1.40% |
| 35 | K KO:009150 | Samsung Electro-Mechanics | Stock | 1.35% |
| 36 | T TW:2360 | Chroma ATE Inc | Stock | 1.30% |
| 37 | B BSE:DELHIVERY | Delhivery Ltd | Stock | 1.30% |
| 38 | S SHA:688012 | Advanced Micro-Fabrication Equipment Inc. China | Stock | 1.29% |
| 39 |  | Trip.com Group Limited | Stock | 1.20% |
| 40 | K KO:207940 | Samsung Biologics Co Ltd | Stock | 1.18% |
| 41 | T TW:2454 | MediaTek Inc | Stock | 1.16% |
| 42 | E ETERNAL.BO | ETERNAL, LTD. | Stock | 1.16% |
| 43 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 1.15% |
| 44 | T TW:2345 | Accton Technology Corp | Stock | 1.14% |
| 45 | S SHE:002475 | Luxshare Precision Industry Co Ltd | Stock | 1.10% |
| 46 | H HKG:9888 | Baidu Inc | Stock | 1.10% |
| 47 | T TWO:5274 | Aspeed Technology | Stock | 1.06% |
| 48 | H HKG:9999 | NetEase Inc | Stock | 0.99% |
| 49 | H HKG:2269 | WuXi Biologics | Stock | 0.95% |
| 50 | N NSE:POLICYBZR | PB Fintech Limited | Stock | 0.94% |