Matthews Asia Innovators Active ETF (MINV) Price & Chart
MINV ETF Chart & Stats
- Day’s Range
- $42.44 - $42.89
- 52-Week Range
- $32.86 - $61.03
- Previous Close
- $43.63
- Volume
- 14.81K
- Average Volume (3M)
- 9,004
- AUM
- 152.77M
- NAV
- 42.90
- Expense Ratio
- 0.79%
- Holdings Count
- 50
- Beta
- 1.15
- Inception Date
- Jul 13, 2022
- Last Dividend Ex-Date
- Dec 17, 2025
- Dividend Yield
- (1.25%)
- Shares Outstanding
- 3,500,000
- Standard Deviation
- N/A
ETF Overview
Matthews Asia Innovators Active ETF
The Matthews Asia Innovators Active ETF (Ticker: MINV) is a dynamic investment vehicle designed to capture the growth potential of Asia's most innovative companies. Positioned within the Total Market category, this ETF provides a comprehensive approach to investing, going beyond traditional market boundaries to include a broad-based selection of enterprises driving technological and economic advancements across Asia. As an actively managed fund, MINV seeks to identify and invest in companies at the forefront of innovation, offering exposure to a diverse array of industries that are shaping the future. Whether it's cutting-edge technology, revolutionary healthcare solutions, or transformative consumer products, the Matthews Asia Innovators Active ETF offers investors a unique opportunity to participate in the rapid evolution of Asia's economic landscape. This strategic focus on innovation within a broad-based, total market framework makes MINV an attractive option for those looking to diversify their portfolio with high-growth potential from one of the world's most dynamic regions.
MINV ETF News
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Top 10 Holdings
| Name | Weight % |
|---|---|
| 005930Samsung Electronics Co. Ltd. | 6.43% |
| 9988Alibaba Group Holding Ltd. | 4.10% |
| 0700Tencent Holdings | 4.04% |
| 000660SK hynix Inc. | 3.64% |
| NTESNetease | 3.30% |
| ETERNALZomato Ltd. | 3.01% |
| 6990Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. Class H | 2.83% |
| ONCBeOne Medicines | 2.59% |
| LKNCYLuckin Coffee Inc | 2.59% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 2.42% |
| Total | 34.96% |