MINV ETF

MINV ETF
$49.28
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MINV holds 41.9% of its assets in its 10 largest positions as of Sep 2, 2026. MINV is Matthews Asia Innovators Active ETF.

Showing the top 10 of 67 holdings · as of Sep 2, 2026
Top 10 weight
41.94%
MINV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
6.28%
6.3%54,217$9.99M--
2
OGVXX
JPMorgan US Government Money Market Fund
5.79%
12.1%9,210,524$9.21M--
3
SKHY
Sk Hynix Inc
5.33%
17.4%7,148$8.48M--
4
BABA
Alibaba Group Holding Ltd
4.15%
21.5%471,200$6.60M--
5—Tencent Holdings, Ltd.
4.13%
25.7%117,500$6.57M--
6—Midea Group Co., Ltd. A Shares
3.89%
29.6%477,300$6.18M--
7—Contemporary Amperex Technology Con Ltd.
3.62%
33.2%110,900$5.75M--
8
NTES
NeteaseComm. Services · Interactive Media
3.10%
36.3%41,300$4.93MComm. ServicesInteractive Media
9—Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 AHealth Care · Biotechnology
2.94%
39.2%74,400$4.68MHealth CareBiotechnology
10
LKNCY
Luckin Coffee Inc
2.71%
41.9%118,863$4.31M--
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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 41.9% of the fund, led by Samsung Electronics (Equity) at 6.3%, Jpmorgan US Government Money Market Fund at 5.8%, Sk Hynix Inc at 5.3%.

MINV portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 3.5%.

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

Showing 10 of 67 holdingsTop 10 Weight: 41.94%
#TickerNameIndustryWeightAllocation
1005930:KRSamsung Electronics (Equity)Unknown6.28%
2OGVXXJpmorgan US Government Money Market FundUnknown5.79%
3000660:KRSk Hynix IncUnknown5.33%
49988:HKAlibaba Group Holding LtdUnknown4.15%
50700:HKTencent Holdings, Ltd.Unknown4.13%
6000333:HKMidea Group Co., Ltd. A SharesUnknown3.89%
7300750:SHContemporary Amperex Technology Con Ltd.Unknown3.62%
8NTESNeteaseCommunication Services3.10%
96990:SHSichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 AHealth Care2.94%
10LKNCYLuckin Coffee IncUnknown2.71%
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Holdings Distribution

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