MINV ETF

MINV ETF
$43.42
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MINV holds 42.8% of its assets in its 10 largest positions as of Oct 15, 2026. MINV is Matthews Asia Innovators Active ETF.

Showing the top 10 of 59 holdings · as of Oct 15, 2026
Top 10 weight
42.78%
MINV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
7.78%
7.8%11,918,246$11.92M--
2—Samsung Electronics (Equity)
5.71%
13.5%56,029$8.75M--
3—Sk Hynix Inc Common Stock KRW 5000
4.52%
18.0%7,387$6.93M--
4
BABA
Alibaba Group Holding Ltd
4.31%
22.3%487,000$6.60M--
5—Tencent Holdings, Ltd.
4.22%
26.5%121,500$6.47M--
6—Midea Group Co., Ltd. A Shares
4.08%
30.6%493,300$6.25M--
7
NTES
Netease IncComm. Services · Interactive Media
3.54%
34.2%42,680$5.43MComm. ServicesInteractive Media
8—Contemporary Amperex Technology Co. Ltd. Class A
3.11%
37.3%114,600$4.77M--
9—Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 AHealth Care · Biotechnology
2.80%
40.1%76,800$4.29MHealth CareBiotechnology
10—Eternal Ltd
2.71%
42.8%1,220,574$4.15M--
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Themes in the top 10
Video GamingDigital EntertainmentInternet & DigitalCloud ComputingArtificial Intelligence

MINV ETF Top Holdings

MINV holdings top 10 positions. The top 10 holdings account for 42.8% of the fund, led by NA at 7.8%, Samsung Electronics (Equity) at 5.7%, Sk Hynix Inc Common Stock KRW 5000 at 4.5%.

MINV portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Information Technology at 5.7%.

MINV sectors provide a detailed breakdown. MINV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 59 holdingsTop 10 Weight: 42.78%
#TickerNameIndustryWeightAllocation
1-NAOther7.78%
2005930:KRSamsung Electronics (Equity)Unknown5.71%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.52%
49988:HKAlibaba Group Holding LtdUnknown4.31%
50700:HKTencent Holdings, Ltd.Unknown4.22%
6000333:HKMidea Group Co., Ltd. A SharesUnknown4.08%
79999:HKNetease IncCommunication Services3.54%
8300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown3.11%
96990:SHSichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 AHealth Care2.80%
10ETERNAL:MBEternal LtdUnknown2.71%
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Holdings Distribution

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