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Matthews Asia Innovators Active ETF MINV ETF AnalysisComprehensive ETF analysis for Matthews Asia Innovators Active ETF MINV (MINV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMINV
MINV
Matthews Asia Innovators Active ETF MINV
MINV
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  3. Matthews Asia Innovators Active ETF MINVMINVETF
Matthews Asia Innovators Active ETF MINV Logo

Matthews Asia Innovators Active ETF MINV

ETF
🇺🇸MINV•AMEX•Equity

Your view on MINV

Matthews Asia Innovators Active ETF MINV Logo

Matthews Asia Innovators Active ETF MINV

ETFMatthews Asia
🇺🇸MINV•AMEX•Equity
AUM (USD)$162.31M
Expense Ratio0.79%
Holdings41

Sentiment

AUM (USD)

$162.31M

Expense Ratio

0.79%

Holdings

41

Sentiment

MINV
Matthews Asia Innovators Active ETF MINV
MINV

Overview for Matthews Asia Innovators Active ETF MINV

Fund Type
ETF
Fund Issuer
Matthews Asia
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 13, 2022
Domicile
US
Website
matthewsasia.com/funds/etfs/asia-innovators-active-etf/?FundClassType=MINV1
Fund Type
ETF
Fund Issuer
Matthews Asia
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 13, 2022
Domicile
US
Website
matthewsasia.com/funds/etfs/asia-innovators-active-etf/?FundClassType=MINV1
Fund Type
ETF
Fund Issuer
Matthews Asia
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 13, 2022
Domicile
US
Website
matthewsasia.com/funds/etfs/asia-innovators-active-etf/?FundClassType=MINV1

About this fund

Long-term capital appreciation

MINV Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$162.31M

Fund Details

NAV$48.86 USD
Holdings41
Average Volume12.8K
Inception DateJuly 13, 2022
Asset ClassEquity
Fund IssuerMatthews Asia
DomicileUS
ISINUS5771258267
CUSIP577125826
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$162.31M

NAV

$48.86 USD

Holdings

41

Average Volume

12.8K

Inception Date

July 13, 2022

Asset Class

Equity

Fund Issuer

Matthews Asia

Domicile

US

ISIN

US5771258267

CUSIP

577125826

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$162.31M

NAV

$48.86 USD

Holdings

41

Average Volume

12.8K

Inception Date

July 13, 2022

Asset Class

Equity

Fund Issuer

Matthews Asia

Domicile

US

ISIN

US5771258267

CUSIP

577125826

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:10 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 MINV?

Matthews Asia Innovators Active ETF MINV (MINV) is a Equity fund from Matthews Asia, listed since 2022, with $162.3M in assets under management, a 0.79% expense ratio, a NAV of $48.86 USD.

What's in MINV? Top 10 holdings

HoldingWeight
Cash And Others7.88%
Samsung Electronics Co., LTD. 005930.KS6.78%
Sk Hynix, INC. 000660.KS5.96%
Taiwan Semiconductor Manufacturing Co., LTD. 2330.TW4.78%
Tencent Holdings, LTD. 0700.HK3.86%
Alibaba Group Holding, LTD. 9988.HK3.86%
Midea Group Co., LTD. A Shares 000333.SZ3.47%
Netease, INC. ADR 9999.HK3.00%
Contemporary Amperex Technology Co., LTD. A Shares 3750.HK2.93%
Sichuan Kelun-Biotech Biopharmaceutical Co., LTD. H Shares 6990.HK2.71%

MINV sector breakdown

  • Technology 46.00%
  • Industrials 18.51%
  • Consumer Cyclical 14.93%
  • Communication Services 8.91%
  • Healthcare 8.13%
  • Real Estate 1.60%
  • Financial Services 1.38%
  • Energy 0.53%

Comparable funds

  • BATTAmplify Lithium & Battery Technology ETF
  • CANCTema Oncology ETF
  • CSDInvesco S&P Spin-Off ETF
  • CVMCCalvert US Mid-Cap Core Responsible Index ETF
  • EUDGWisdomTree Europe Quality Dividend Growth Fund
  • FSZFirst Trust Switzerland AlphaDEX Fund
  • KARSKraneShares Electric Vehicles & Future Mobility Index ETF
  • PSCWPacer Swan SOS Conservative (April) ETF

More Matthews Asia ETFs

  • JPANMatthews Japan Active ETF JPAN
  • MCHMatthews China Active ETF MCH
  • MCHSMatthews China Discovery Active ETF MCHS
  • MEMMatthews Emerging Markets Equity Active ETF MEM
  • MEMSMatthews Emerging Markets Discovery Active ETF MEMS
  • MEMXMatthews Emerging Markets ex China Active ETF MEMX
  • 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