MINV

Matthews Asia Innovators Active ETF

MSCI AC Asia Ex Japan NR USD

NAV as of 18-Jun-2026

57.4750

4 Week: 50.88 - 58.68

52 Week: 29.82 - 58.68

Latest Closing Price

58.68

Premium / Discount

0.62

Expense Ratio

0.79%

Investment Objective

The investment seeks long-term capital appreciation. 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.

Main Fund Characteristics

Fund Manager:
Matthews Asia Funds
Asset Under Management:
188,345,211
Launch Date:
12/07/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
73
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD66.202.2229.88
1 Day0.000.000.00
1 Week9.587.251.32
1 Month18.3614.221.29
3 Months47.6520.592.31
6 Months68.3724.012.85
1 Year95.6327.503.48
2 Years114.3535.873.19
3 Years138.6139.913.47
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) 0.00000.00000.00000.00000.00000.00000.0000-1.837017.591229.9880
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.0000100.000018.000055.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 73

Number of Bond Holdings: 0

Number of Equity Holdings: 69

Total Market Value: 188,345,211

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Samsung Electronics Co Ltd6.796854,158012,744,341
2SK Hynix Inc5.50125,918010,314,923
3Samsung Electro-Mechanics Co Ltd5.42307,120010,168,325
4MTAR Technologies Ltd3.064865,26905,746,606
5Delta Electronics Inc3.053184,00005,724,610
6Montage Technology Co Ltd Ordinary Shares - Class 2.767291,10005,188,678
7Kaori Heat Treatment Co Ltd2.526694,00004,737,543
8NAURA Technology Group Co Ltd Class A2.455943,23004,604,865
9WNC Corp2.3809514,00004,464,182
10Unimicron Technology Corp2.2419137,00004,203,626

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant59.56
Large18.96
Medium15.65
Small1.38
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

24.8507

Price/Book*

5.4413

Price/Sales*

3.9970

Price/Cash Flow*

17.1476

Dividend Yield*

0.8857

Growth Measures

Long-Term Earnings

31.4005

Historical Earnings

15.3861

Sales Growth

10.7086

Cash-Flow Growth

18.7919

Book-Value Growth

9.8397

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
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