ARCA:MINV

Matthews Asia Innovators Active ETF

$ 31.131 0.1063 ( +0.34%) 12:47 PM EST
PE Ratio:
13.84
PB Ratio:
4.47
Volume:
1.97K
Dividend Yield %:
0.22
Last Holding update 2025-06-20 48 Stocks (10 new)
Value $61.00 Mil Turnover 20 %
Top Holdings: TPE:2330(9.14%) SE(7.89%) HKSE:00700(6.25%) ROCO:5274(4.91%) HKSE:09988(4.90%)
Portfolio Report
Registrant: MATTHEWS INTERNATIONAL FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Matthews Asia Innovators Active ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Matthews Asia Innovators Active ETF Key Statistics

Name Value
Day's Open ($) 31.14
Day's Range ($) 31.0614 - 31.1785
Day's Volume 1,974
52-Week Range ($) 24.18 - 31.38
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 12.39
14-Day RSI 63.88
14-Day ATR ($) 0.364539
20-Day SMA ($) 30.56974

Fundamental Data

Name Value
Market Cap (Mil $) 63.826
Shares Outstanding (Mil) 2.05
PE Ratio 13.84
PE Ratio (10y Range) 13.84 - 257.69
PE Ratio (10y Median) 21.92
PB Ratio 4.47
PB Ratio (10y Range) 2.08 - 12.46
PB Ratio (10y Median) 2.94

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.068
Dividend Yield % 0.22
Dividend Yield % (10y Range) 0.22 - 1.04
Dividend Yield % (10y Median) 0.83
Next Dividend Payment Date
Dividend Frequency Annually

MINV Matthews Asia Innovators Active ETF Fundamental Charts

Historical TTM Price-to-Earnings for MINV Matthews Asia Innovators Active ETF

Historical TTM Price-to-Earnings without NRI for MINV Matthews Asia Innovators Active ETF

Historical Price-to-Book Ratio for MINV Matthews Asia Innovators Active ETF

Historical Dividend Yields for MINV Matthews Asia Innovators Active ETF

Matthews Asia Innovators Active ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:MINV

No Available Data

ARCA:MINV is held by these investors

No Available Data
Matthews Asia Innovators Activ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
205,000
5,618.6
-10.09%
9.140
-1.14%
0.000
+15.67%
+1.83%
28,136,887.8
Semiconductors
SE
Sea Ltd
37,156
4,848.5
-3.60%
7.890
-0.22%
0.010
+24.51%
+40.88%
88,489.2
Retail - Cyclical
HKSE:00700
Tencent Holdings Ltd
60,100
3,839.2
+2.74%
6.250
+0.17%
0.000
+0.67%
+19.38%
4,508,951.0
Interactive Media
ROCO:5274
Aspeed Technology Inc
3,016,129
3,016.1
+50,168.82%
4.910
+4.90%
7.970
+70.70%
+56.07%
194,020.1
Semiconductors
HKSE:09988
Alibaba Group Holding Ltd
182,900
3,009.0
+1.22%
4.900
+0.06%
0.000
-13.47%
+28.99%
2,006,120.0
Retail - Cyclical
PDD
PDD Holdings Inc
20,885
2,471.7
-22.16%
4.020
-0.88%
0.000
-8.87%
+6.80%
147,061.5
Retail - Cyclical
NSE:ETERNAL
Eternal Ltd
971,563
2,292.7
+19.77%
3.730
+0.62%
0.010
+24.16%
-5.99%
2,370,291.4
Retail - Cyclical
TCOM
Trip.com Group Ltd
33,791
2,148.4
-9.39%
3.500
-0.36%
0.010
-4.02%
-14.03%
38,392.5
Travel & Leisure
XKRX:005930
Samsung Electronics Co Ltd
44,416
1,743.5
+43.90%
2.840
+0.87%
0.000
+12.83%
+19.69%
417,714,945.3
Hardware
HKSE:01211
BYD Co Ltd
93,000
1,565.1
+12.73%
2.550
+0.29%
0.000
-1.67%
+38.23%
1,104,288.4
Vehicles & Parts

Matthews Asia Innovators Active ETF's Historical Top Holdings Breakdowns

Matthews Asia Innovators Active ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ROCO:5274
Aspeed Technology Inc
2025-03-31
Add
Add
+4.90%
●
2990 (NT$3514.27) 3890
NT$5,130.00
45.98%
Add 50168.82%
3,016,129
3,010,129
HKSE:01801
Innovent Biologics Inc
2025-03-31
New Buy
New Buy
+1.82%
●
30 (HK$37.48) 46.6
HK$86.20
129.99%
New holding
187,000
187,000
NSE:CAMS
Computer Age Management Services Ltd
Computer Age Management Services Ltd
2025-03-31
Sold Out
Sold Out
-1.78%
●
3134 (₹3785.21) 5203.3
₹4,231.80
11.80%
Sold Out
0
-19,772
HKSE:03690
Meituan
2025-03-31
Reduce
Reduce
-1.63%
●
137.4 (HK$159.7) 183.5
HK$120.80
-24.36%
Reduce -41.47%
77,900
-55,200
TPE:2317
Hon Hai Precision Industry Co Ltd
2025-03-31
Sold Out
Sold Out
-1.47%
●
146 (NT$173.73) 190
NT$161.00
-7.33%
Sold Out
0
-173,000
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Sold Out
Sold Out
-1.31%
●
165.25 ($194.34) 224.62
$234.80
20.82%
Sold Out
0
-4,384
HKSE:02359
Wuxi AppTec Co Ltd
2025-03-31
New Buy
New Buy
+1.28%
●
51.1 (HK$60.28) 72.35
HK$79.90
32.55%
New holding
88,400
88,400
NSE:JYOTICNC
Jyoti CNC Automation Ltd
2025-03-31
Sold Out
Sold Out
-1.27%
●
770.75 (₹1068.7) 1381.55
₹1,035.90
-3.07%
Sold Out
0
-53,214
BILI
Bilibili Inc
2025-03-31
Sold Out
Sold Out
-1.26%
●
15.97 ($19.21) 24.1
$20.88
8.69%
Sold Out
0
-45,775
NSE:INDHOTEL
Indian Hotels Co Ltd
2025-03-31
Sold Out
Sold Out
-1.22%
●
710.2 (₹778) 879.5
₹747.55
-3.91%
Sold Out
0
-78,231

Matthews Asia Innovators Active ETF Total Holding History ($B)

To

Matthews Asia Innovators Active ETF's Asset Allocation

To

Matthews Asia Innovators Active ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Matthews Asia Innovators Active ETF's Hypothetical Growth since 2025-03-31

Matthews Asia Innovators Active ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Matthews Asia Innovators Active ETF's Holdings Heat Map

Size field:

Matthews Asia Innovators Active ETF's Holdings Bubble Chart

Matthews Asia Innovators Active ETF News

  • 1

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