Total Holdings
73
Portfolio diversification across 73 positions
MINV
(NYSEARCA)Matthews Asia Innovators Active ETF
$48.75-- (--)
Loading... - Market loading
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
$167.43M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 7.04% |
| 2 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 6.83% |
| 3 | K KRX:000660 | SK hynix Inc. | Stock | 5.18% |
| 4 | K KO:000660 | SK Hynix Inc | Stock | 4.89% |
| 5 | K KO:009150 | Samsung Electro-Mechanics | Stock | 4.15% |
| 6 | T TW:2308 | Delta Electronics Inc | Stock | 4.10% |
| 7 | T TPE:2308 | Delta Electronics, Inc. | Stock | 3.28% |
| 8 | T TW:2360 | Chroma ATE Inc | Stock | 3.11% |
| 9 | T TW:2330 | Taiwan Semicon | Stock | 3.00% |
| 10 | N NSE:MTARTECH | MTAR Technologies Limited | Stock | 2.95% |
| 11 | T TW:3037 | Unimicron Technology Corp | Stock | 2.90% |
| 12 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 2.64% |
| 13 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.48% |
| 14 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.48% |
| 15 | S SHA:688008 | Montage Technology Co., Ltd. | Stock | 2.45% |
| 16 | T TPE:6285 | WNC Corporation | Stock | 2.40% |
| 17 | S SHE:002371 | NAURA Technology Group Co., Ltd. | Stock | 2.39% |
| 18 | T TPE:3037 | Unimicron Technology Corp. | Stock | 2.37% |
| 19 | T TPE:8996 | Kaori Heat Treatment Co., Ltd. | Stock | 2.28% |
| 20 | K KO:012450 | Hanwha Aerospace Co Ltd | Stock | 2.27% |
| 21 | H HKG:3750 | Contemporary Amperex Technology Co., Limited | Stock | 2.24% |
| 22 | T TW:2383 | Elite Material Co Ltd | Stock | 2.18% |
| 23 | T TPE:2360 | Chroma ATE Inc. | Stock | 2.07% |
| 24 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.99% |
| 25 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 1.98% |
| 26 | T TPE:2382 | Quanta Computer Inc. | Stock | 1.97% |
| 27 | T TW:6285 | Wistron NeWeb Corp | Stock | 1.85% |
| 28 | T TPE:2454 | MediaTek Inc. | Stock | 1.85% |
| 29 | K KRX:012450 | Hanwha Aerospace Co., Ltd. | Stock | 1.85% |
| 30 | K KO:267260 | Hyundai Electric & Energy Systems Co Ltd | Stock | 1.79% |
| 31 | K KRX:028260 | Samsung C&T Corporation | Stock | 1.71% |
| 32 | T TPE:3481 | Innolux Corporation | Stock | 1.69% |
| 33 | T TW:2345 | Accton Technology Corp | Stock | 1.58% |
| 34 | K KO:028260 | Samsung C&T Corp | Stock | 1.54% |
| 35 | T TPE:2345 | Accton Technology Corporation | Stock | 1.51% |
| 36 | S SHA:688012 | Advanced Micro-Fabrication Equipment Inc. China | Stock | 1.49% |
| 37 | T TPE:2313 | Compeq Manufacturing Co., Ltd. | Stock | 1.46% |
| 38 | T TWO:3529 | eMemory Technology | Stock | 1.41% |
| 39 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.37% |
| 40 | S SHG:688012 | Advanced Micro Fabrication Inc | Stock | 1.27% |
| 41 | K KO:329180 | Hyundai Heavy Industries Co Ltd | Stock | 1.26% |
| 42 | T TWO:3491 | Universal Microwave Technology | Stock | 1.23% |
| 43 | T TSE:6752 | Panasonic Corporation | Stock | 1.22% |
| 44 | T TWO:3081 | LandMark Optoelectronics | Stock | 1.22% |
| 45 | T TWO:3131 | Grand Plastic Technology | Stock | 1.18% |
| 46 | T TW:2313 | Compeq Manufacturing Co Ltd | Stock | 1.18% |
| 47 | S SHG:603699 | Neway Valve suzhou Co Ltd | Stock | 1.02% |
| 48 | S SHE:002463 | WUS Printed Circuit Kunshan Co Ltd | Stock | 1.00% |
| 49 | S SHE:002028 | Sieyuan Electric Co Ltd | Stock | 0.98% |
| 50 | H HKG:1801 | Innovent Biologics Inc | Stock | 0.97% |
Frequently Asked Questions About Matthews Asia Innovators Active ETF Holdings
What are the top holdings in MINV?
Matthews Asia Innovators Active ETF (MINV) holds 73 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MINV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MINV's holdings table to analyze concentration risk.
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 73 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.