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Matthews Asia Innovators ... (MINV)
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% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 157.8M |
| NAV | 51.08 |
| Beta | 1.41 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 28.18 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 13, 2022 |
| Precio de venta | n/a |
| Volumen | 2,452 |
| Volumen medio (20D) | 13,709 |
| Abierto | 50.06 |
| Cierre anterior | 50.12 |
| Rango del día | 50.02 - 50.31 |
| Rango de 52 semanas | 32.86 - 61.03 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
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
Proveedor Matthews Asia Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 41.50% |
| Industrials | 18.17% |
| Consumer Cyclical | 15.92% |
| Communication Services | 10.67% |
| Healthcare | 8.15% |
Las 10 principales participaciones 34.71% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.23% |
| Alibaba Group Holdin... | 9988.HK | 4.22% |
| Contemporary Amperex... | 300750.SZ | 4.09% |
| Netease Inc Adr | NTES | 3.97% |
| Midea Group Co Ltd C... | 000333.SZ | 3.90% |
| Tencent Holdings Ltd | 0700.HK | 3.66% |
| Samsung Electronics ... | 005930.KS | 3.08% |
| Luckin Coffee Inc Ad... | LKNCY | 2.62% |
| Sichuan Kelun-biotec... | 6990.HK | 2.54% |
| Sk Hynix Inc | 000660.KS | 2.40% |
Dividendos Rendimiento de dividendos 1.06%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 17, 2025 | $0.5340 | n/a |
| Dec 18, 2024 | $0.0680 | n/a |
| Dec 14, 2023 | $0.2340 | n/a |
