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Matthews Asia Innovators ...

NYSEArca: MINV · Precio en tiempo real · USD
50.15
+0.03 (0.06%)
Al cierre: Aug 19, 2026, 10:30 AM

Matthews Asia Innovators Active ETF (MINV) ETF Price, Holdings & Analysis

0.06%
Precio de compran/a
Capitalización de mercadon/a
AUM157.8M
NAV51.08
Beta1.41
EPS (ttm)n/a
Relación PE (ttm)28.18
Acciones en circulaciónn/a
Fecha de inicioJul 13, 2022
Precio de ventan/a
Volumen2,452
Volumen medio (20D)13,709
Abierto50.06
Cierre anterior50.12
Rango del día50.02 - 50.31
Rango de 52 semanas32.86 - 61.03
Participacionesn/a
Relación de gastos0.79%

Acerca de MINV

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia ex Japan that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets. It is non-diversified.

Clase de activo Equity
Símbolo bursátil MINV
Fecha de inicio Jul 13, 2022
Intercambio NYSEArca

Sectores principales

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Las 10 principales participaciones 34.71% de activos

NombreSímboloPeso
Taiwan Semiconductor...2330.TW4.23%
Alibaba Group Holdin...9988.HK4.22%
Contemporary Amperex...300750.SZ4.09%
Netease Inc AdrNTES3.97%
Midea Group Co Ltd C...000333.SZ3.90%
Tencent Holdings Ltd0700.HK3.66%
Samsung Electronics ...005930.KS3.08%
Luckin Coffee Inc Ad...LKNCY2.62%
Sichuan Kelun-biotec...6990.HK2.54%
Sk Hynix Inc000660.KS2.40%
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Dividendos Rendimiento de dividendos 1.06%

Ex-DividendoCantidadFecha de pago
Dec 17, 2025$0.5340n/a
Dec 18, 2024$0.0680n/a
Dec 14, 2023$0.2340n/a
Historial completo de dividendos
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