ARCA:MINV

Matthews Asia Innovators Active ETF

$ 30.0211 -0.0936 ( -0.31%) 11:27 AM EST
PE Ratio:
17.2
PB Ratio:
2.07
Volume:
2.87K
Dividend Yield %:
0.23
Last Holding update 2025-02-26 48 Stocks (8 new)
Value $66.00 Mil Turnover 20 %
Top Holdings: TPE:2330(11.34%) SE(6.20%) NSE:BHARTIARTL(5.05%) HKSE:00700(4.76%) PDD(3.95%)
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 ($) 30.1648
Day's Range ($) 30.0211 - 30.1648
Day's Volume 2,872
52-Week Range ($) 24.18 - 30.269
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 11.11
14-Day RSI 66.29
14-Day ATR ($) 0.432737
20-Day SMA ($) 29.371415

Fundamental Data

Name Value
Market Cap (Mil $) 60.724
Shares Outstanding (Mil) 2.02
PE Ratio 17.2
PE Ratio (10y Range) 15.6 - 257.69
PE Ratio (10y Median) 29.63
PB Ratio 2.07
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 % 0.23
Dividend Yield % (10y Range) 0.23 - 1.04
Dividend Yield % (10y Median) 0.85
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 2024-12-31 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
228,000
7,476.1
-0.44%
11.340
-0.04%
0.000
-1.70%
-6.73%
25,880,750.3
Semiconductors
SE 		Sea Ltd
38,544
4,089.5
-16.83%
6.200
-0.98%
0.010
+18.80%
+55.81%
97,866.8
Retail - Cyclical
NSE:BHARTIARTL 		Bharti Airtel Ltd
3,329,809
3,329.8
+9,777.22%
5.050
+5.00%
0.050
+16.10%
+18.33%
11,257,691.9
Telecommunication Services
HKSE:00700 		Tencent Holdings Ltd
58,500
3,140.4
-14.22%
4.760
-0.74%
0.000
-4.50%
+23.75%
4,683,730.0
Interactive Media
NSE:ETERNAL 		Zomato Ltd
811,163
2,634.4
-22.37%
4.000
-1.02%
0.010
+13.01%
-7.73%
2,327,648.8
Retail - Cyclical
PDD 		PDD Holdings Inc
26,831
2,602.3
-5.38%
3.950
-0.28%
0.000
-16.49%
+3.17%
142,050.2
Retail - Cyclical
HKSE:03690 		Meituan
133,100
2,599.3
+16.45%
3.940
+0.56%
0.000
-21.41%
-7.08%
865,334.9
Retail - Cyclical
TCOM 		Trip.com Group Ltd
37,293
2,560.5
-33.67%
3.880
-1.51%
0.010
-4.43%
-11.59%
39,484.0
Travel & Leisure
MMYT 		MakeMyTrip Ltd
19,717
2,213.8
-12.96%
3.360
-0.37%
0.020
+16.93%
-9.34%
11,174.8
Travel & Leisure
HKSE:09988 		Alibaba Group Holding Ltd
180,700
1,916.8
-27.28%
2.910
-1.29%
0.000
-17.19%
+40.74%
2,224,798.0
Retail - Cyclical

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
NSE:BHARTIARTL 		Bharti Airtel Ltd2024-12-31Add
+5.00%
●
1525.15 (₹1616.97) 1733.95
₹1,878.80
16.19%
Add 9777.22%
3,329,809
3,296,097
NSE:HDFCBANK 		HDFC Bank Ltd2024-12-31New Buy
+1.97%
●
1617.8 (₹1756.29) 1871.75
₹1,949.60
11.01%
New holding
62,631
62,631
TPE:2454 		MediaTek Inc2024-12-31New Buy
+1.83%
●
1210 (NT$1312.11) 1430
NT$1,245.00
-5.11%
New holding
28,000
28,000
NSE:RELIANCE 		Reliance Industries Ltd2024-12-31Sold Out
-1.71%
●
1205.3 (₹1301.06) 1464.83
₹1,442.40
10.86%
Sold Out
0
-72,346
DIDIY 		DiDi Global Inc2024-12-31Add
+1.68%
●
4.45 ($4.79) 5.07
$4.93
2.92%
Add 305.95%
322,314
242,916
HKSE:00027 		Galaxy Entertainment Group Ltd2024-12-31Sold Out
-1.62%
●
32.3 (HK$35.09) 43.3
HK$33.70
-3.96%
Sold Out
0
-240,000
CPNG 		Coupang Inc2024-12-31New Buy
+1.60%
●
21.98 ($24.55) 26.89
$28.30
15.27%
New holding
48,115
48,115
XKRX:005930 		Samsung Electronics Co Ltd2024-12-31Reduce
-1.57%
●
49900 (₩56275) 61300
₩59,100.00
5.02%
Reduce -44.65%
30,865
-24,900
TCOM 		Trip.com Group Ltd2024-12-31Reduce
-1.51%
●
58 ($66.15) 75.06
$60.41
-8.68%
Reduce -33.67%
37,293
-18,933
HKSE:09988 		Alibaba Group Holding Ltd2024-12-31Reduce
-1.29%
●
80.1 (HK$91.57) 115.1
HK$116.60
27.33%
Reduce -27.28%
180,700
-67,800

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

  • 1

Matthews Asia Innovators Active ETF's Hypothetical Growth since 2024-12-31

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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