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Matthews China Discovery Active ETF MCHS ETF AnalysisComprehensive ETF analysis for Matthews China Discovery Active ETF MCHS (MCHS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMCHS
MCHS
Matthews China Discovery Active ETF MCHS
MCHS
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Matthews China Discovery Active ETF MCHS Logo

Matthews China Discovery Active ETF MCHS

ETF
🇺🇸MCHS•NASDAQ•Equity

Your view on MCHS

Matthews China Discovery Active ETF MCHS Logo

Matthews China Discovery Active ETF MCHS

ETFMatthews Asia
🇺🇸MCHS•NASDAQ•Equity
AUM (USD)$18.92M
Expense Ratio0.99%
Holdings0

Sentiment

AUM (USD)

$18.92M

Expense Ratio

0.99%

Holdings

0

Sentiment

MCHS
Matthews China Discovery Active ETF MCHS
MCHS

Overview for Matthews China Discovery Active ETF MCHS

Fund Type
ETF
Fund Issuer
Matthews Asia
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 10, 2024
Domicile
US
Website
matthewsasia.com/funds/etfs/china-innovators-active-etf/?FundClassType=MCHS1
Fund Type
ETF
Fund Issuer
Matthews Asia
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 10, 2024
Domicile
US
Website
matthewsasia.com/funds/etfs/china-innovators-active-etf/?FundClassType=MCHS1
Fund Type
ETF
Fund Issuer
Matthews Asia
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 10, 2024
Domicile
US
Website
matthewsasia.com/funds/etfs/china-innovators-active-etf/?FundClassType=MCHS1

About this fund

Long-term capital appreciation.

MCHS Stock Price

Key Facts

Equity

Expense Ratio

0.99%

AUM

$18.92M

Fund Details

NAV$39.41 USD
Average Volume12.9K
Inception DateJanuary 10, 2024
Asset ClassEquity
Fund IssuerMatthews Asia
DomicileUS
ISINUS5771257350
CUSIP577125735
NAV CurrencyUSD

Expense Ratio

0.99%

Assets Under Management

$18.92M

NAV

$39.41 USD

Average Volume

12.9K

Inception Date

January 10, 2024

Asset Class

Equity

Fund Issuer

Matthews Asia

Domicile

US

ISIN

US5771257350

CUSIP

577125735

NAV Currency

USD

Expense Ratio

0.99%

Assets Under Management

$18.92M

NAV

$39.41 USD

Average Volume

12.9K

Inception Date

January 10, 2024

Asset Class

Equity

Fund Issuer

Matthews Asia

Domicile

US

ISIN

US5771257350

CUSIP

577125735

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MCHS?

Matthews China Discovery Active ETF MCHS (MCHS) is a Equity fund from Matthews Asia, listed since 2024, with $18.9M in assets under management, a 0.99% expense ratio, a NAV of $39.41 USD.

What's in MCHS? Top 10 holdings

HoldingWeight
Cash And Others10.47%
Sitc International Holdings Co., LTD. 1308.HK5.70%
Netease, INC. ADR 9999.HK4.60%
Beijing Huafeng Test & Control Technology Co., LTD. A Shares4.13%
Neway Valve Suzhou Co., LTD. A Shares 603699.SS3.77%
Luckin Coffee, INC. ADR LKNCY3.66%
Lenovo Group, LTD. 0992.HK3.60%
Sichuan Kelun-Biotech Biopharmaceutical Co., LTD. H Shares 6990.HK3.48%
Contemporary Amperex Technology Co., LTD. A Shares 3750.HK3.34%
Atour Lifestyle Holdings, LTD. ADR ATAT3.09%

MCHS sector breakdown

  • Industrials 35.37%
  • Technology 28.86%
  • Consumer Cyclical 18.43%
  • Healthcare 8.07%
  • Communication Services 5.95%
  • Real Estate 2.09%
  • Energy 0.99%

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  • GENDGenter Capital Dividend Income ETF
  • KPROKraneShares 100% KWEB Defined Outcome January 2027 ETF

More Matthews Asia ETFs

  • JPANMatthews Japan Active ETF JPAN
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  • MEMXMatthews Emerging Markets ex China Active ETF MEMX
  • MINVMatthews Asia Innovators Active ETF MINV
  • MKORMatthews Korea Active ETF MKOR
  • ADVEMatthews Asia Dividend Active ETF ADVE
  • ASIAMatthews Pacific Tiger Active ETF ASIA
  • EMSFMatthews Emerging Markets Sustainable Future Active ETF EMSF
  • INDEMatthews India Active ETF INDE