Skip to main content
MINV logo

Matthews Asia Innovators Active ETF

MINVNYSEARCAMatthewsEquity

$44.43Today:- (-)1Y +24.06%

As of Oct 16, 2026 close

Assets (AUM)
$164.69M
Expense ratio
0.79%
Dividend yield
1.18%
Holdings
58
52-week range
$32.86$61.03
Volume (live)
-
Avg. volume (3M)
8.68K

MINV ETF Holdings: Matthews Asia Innovators Active ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
58
As of Oct 4, 2026
Top 10 Holdings
49.4%
Share of fund assets
Assets (AUM)
$164.69M
Total fund assets
Expense Ratio
0.79%
Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

All 59 MINV Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.

Scroll to see more
MINV ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
PINK:SSNLF
Samsung Electronics Co LtdStock6.90%
2
KRX:005930
Samsung Electronics Co., Ltd.Stock6.84%
3
KRX:000660
SK hynix Inc.Stock6.01%
4
KO:000660
SK Hynix IncStock5.93%
5
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock4.68%
6
TW:2330
Taiwan SemiconStock4.63%
7
HKG:0700
Tencent Holdings LimitedStock3.96%
8
HKG:9988
Alibaba Group Holding LimitedStock3.94%
9
SHE:000333
Midea Group Co LtdStock3.55%
10
HKG:9999
NetEase, Inc.Stock2.99%
11
HKG:3750
Contemporary Amperex Technology Co., LimitedStock2.97%
12
SHE:300750
Contemporary Amperex Technology Co Ltd Class AStock2.93%
13
NTES logo
NTES		NetEase, IncStock2.89%
14
HKG:6990
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.Stock2.76%
15
TW:2454
MediaTek IncStock2.67%
16
NSE:ZOMATO
Zomato LimitedStock2.50%
17
TPE:2454
MediaTek Inc.Stock2.50%
18
LKNCY
LUCKIN COFFEE, INC. ADRStock2.41%
19
KRX:009150
Samsung Electro-Mechanics Co., Ltd.Stock2.38%
20
NSE:ETERNAL
Eternal LimitedStock2.38%
21
LK
Luckin Coffee IncStock2.34%
22
KO:009150
Samsung Electro-MechanicsStock2.25%
23
LENSKART.BO
LENSKART SOLUTIONS, LTD.Stock2.11%
24
TW:2382
Quanta Computer IncStock2.05%
25
TPE:2382
Quanta Computer Inc.Stock2.04%
26
TPE:6285
WNC CorporationStock1.92%
27
TW:6285
Wistron NeWeb CorpStock1.89%
28
SHG:688008
Montage Technology Co LtdStock1.82%
29
SHA:601100
Jiangsu Hengli Hydraulic Co.,LtdStock1.76%
30
SHA:688008
Montage Technology Co., Ltd.Stock1.76%
31
SHG:601100
Jiangsu Hengli Hydraulic Co LtdStock1.76%
32
HKG:1801
Innovent Biologics IncStock1.65%
33
TPE:8996
Kaori Heat Treatment Co., Ltd.Stock1.53%
34
TYO:6752
Panasonic Holdings CorporationStock1.50%
35
TSE:6752
Panasonic CorporationStock1.49%
36
SHA:603699
Neway Valve (Suzhou) Co., Ltd.Stock1.45%
37
TSM logo
TSM		Taiwan Semiconductor Manufacturing Company LimitedStock1.42%
38
SHG:603699
Neway Valve suzhou Co LtdStock1.39%
39
SHE:002371
NAURA Technology Group Co LtdStock1.38%
40
SHG:688012
Advanced Micro Fabrication IncStock1.36%
41
HKG:1276
Jiangsu Hengrui Pharmaceuticals Co.,LtdStock1.34%
42
NSE:BHARTIARTL
Bharti Airtel LimitedStock1.29%
43
BSE:DELHIVERY
Delhivery LtdStock1.26%
44
SHG:600276
Jiangsu Hengrui Medicine Co LtdStock1.25%
45
SHG:688200
Beijing Huafeng Test & Control Technology Co LtdStock1.12%
46
KO:012450
Hanwha Aerospace Co LtdStock1.10%
47
TW:3037
Unimicron Technology CorpStock1.09%
48
TW:2313
Compeq Manufacturing Co LtdStock1.06%
49
KO:267260
Hyundai Electric & Energy Systems Co LtdStock1.03%
50
TW:2308
Delta Electronics IncStock1.00%
51
TW:1590
Airtac International GroupStock0.95%
52
KO:329180
Hyundai Heavy Industries Co LtdStock0.91%
53
SHG:688041
Hygon Information Technology Co. Ltd. AStock0.77%
54
AAOI logo
AAOI		Applied Optoelectronics, IncStock0.75%
55
SHE:002028
Sieyuan Electric Co LtdStock0.61%
56
NSE:THERMAX
Thermax LimitedStock0.59%
57
HKG:0522
ASM Pacific Technology LtdStock0.56%
58
TWO:6187
All Ring Tech Co LtdStock0.47%
59
TW:3481
Innolux CorpStock0.43%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Matthews Asia Innovators Active ETF Holdings

What are the top holdings in MINV?

As of Oct 4, 2026, Matthews Asia Innovators Active ETF (MINV) holds 58 securities. The largest are Samsung Electronics Co Ltd (6.90%), Samsung Electronics Co., Ltd. (6.84%), SK hynix Inc. (6.01%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is MINV's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 49.4% of MINV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is MINV's sector allocation?

The Sector Allocation chart shows how MINV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does MINV invest in?

MINV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is MINV ETF?

MINV's diversification can be assessed by reviewing its 58 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.