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Matthews Asia Innovators Active ETF (MINV)

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ISINUS5771258267
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.06 billion
ProviderMatthews Asia
ExchangeLondon Exchange (UK)
CurrencyGBX
CountryUK
TypeETF

Matthews Asia Innovators Active ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Sea Ltd
5.70%
๐Ÿ“ˆ PDD Holdings Inc.
3.04%
๐Ÿ“ˆ Tencent Holdings Ltd
6.32%
๐Ÿ“ˆ BYD Company Limited
2.60%
๐Ÿ“ˆ Taiwan Semiconductor Manufacturing Co. Ltd.
10.56%
๐Ÿ“ˆ Alibaba Group Holding Ltd
3.33%
๐Ÿ“ˆ MakeMyTrip Limited
3.13%
๐Ÿ“ˆ Trip.com Group Ltd ADR
2.45%
๐Ÿ“ˆ Samsung Electronics Co Ltd
3.47%
๐Ÿ“ˆ Zomato Limited
4.18%

Sector Allocation

โšก Energy
1.46%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
7.31%
๐Ÿ’ป Technology
32.25%
๐Ÿ—๏ธ Industrials
5.36%
๐Ÿ˜๏ธ Real Estate
1.06%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
30.54%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
7.93%
๐Ÿ“ก Communication Services
14.08%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
2.68%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
2.62%
๐Ÿ’ฐ Stock non-US
94.70%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month11.08%
3 Months-0.22%
6 Months5.89%
1 Year9.56%
3 YearsN/A
5 YearsN/A
Since Inception19.67%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: London Exchange (UK)

Currency: GBX


Is this ETF accumulating?
Yes, it reinvests dividends.

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