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Matthews Asia Innovators Active (MINV) ETF Holdings & Analysis
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What MINV does
Matthews International Funds - Matthews Asia Innovators Active ETF is an exchange traded fund launched and managed by Matthews International Capital Management, LLC. The fund invests in public equity markets of Asia ex Japan region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI All Country Asia ex Japan Index. Matthews International Funds - Matthews Asia Innovators Active ETF was formed on July 13, 2022 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CASH AND OTHERS | 7.76% | |
| SAMSUNG ELECTRONICS CO., LTD. | 6.26% | |
| SK HYNIX, INC. | 5.35% | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 4.67% | |
| ALIBABA GROUP HOLDING, LTD. | 4.02% | |
| TENCENT HOLDINGS, LTD. | 4.01% | |
| MIDEA GROUP CO., LTD. A SHARES | 3.77% | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES | 3.58% | |
| NETEASE, INC. ADR | 3.01% | |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO., LTD. H SHARES | 2.82% |
Sector allocation
| Communication Services | 10.67% |
| Consumer Cyclical | 15.92% |
| Energy | 1.82% |
| Financial Services | 1.72% |
| Healthcare | 8.15% |
| Industrials | 18.17% |
| Real Estate | 2.05% |
| Technology | 41.50% |
Geographic allocation
| China | 40.28% |
| Taiwan | 21.54% |
| South Korea | 16.87% |
| India | 11.47% |
| Other | 5.66% |
| Hong Kong | 2.01% |
| Japan | 1.41% |
| United States | 0.76% |
PortView Portfolio Insights
PortView analyzes how MINV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze MINV in PortView →Related securities
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Frequently asked questions
- What does MINV track?
- MINV is the Matthews Asia Innovators Active ETF, a Other ETF.
- What is the expense ratio of MINV?
- Expense ratio data for MINV is shown on the page when available from our data provider.
- What are the largest holdings in MINV?
- Top holdings include CASH AND OTHERS, 005930.KS, 000660.KS, 2330.TW, 9988.HK.
- How can PortView analyze MINV overlap with other ETFs?
- PortView computes the holdings overlap between MINV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.