Matthews Asia Innovators Active ETF - USD Stock

ETF

MINV

US5771258267

Market Closed - Nyse 04:10:00 2024-07-12 pm EDT 5-day change 1st Jan Change
28.22 USD +0.14% Intraday chart for Matthews Asia Innovators Active ETF - USD +2.24% +20.54%
Current month+4.51%
1 month+5.57%
Dynamic Chart

Investment objective

Under normal circumstances, the Matthews Asia Innovators Active ETF 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 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. The Fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; managements depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.
Name
Price
Change
5d. change
1st Jan change
Weight
380,000 KRW -2.44%-0.52%-19.49%4.74%
49.15 HKD +3.04%+9.83%-7.18%3.74%
- RUB - - - 2.57%
- AUD -.--% - - 2.57%
- EUR -.--% - - 2.57%
- GBX -.--% - - 2.57%
- CAD -.--% - - 2.57%
- NOK -.--% - - 2.57%
- EUR -.--% - - 2.57%
- USD -.--% - - 2.57%
- AUD -.--% - - 2.57%
0.3938 CAD -17.11% - - 2.57%
0.214 EUR -.--% - - 2.57%
21.1 CAD -0.24% - - 2.57%
381,000 KRW -0.65%+22.71%+135.33%2.39%
270.5 TWD -3.05%-0.18%+37.31%1.95%
63,800 KRW -2.00%+0.79%-8.07%1.73%
222.5 INR +2.45%+7.18%+79.85%0.01%
84,400 KRW -3.65%-3.10%+7.52%0.01%
3,193 INR +1.02%+0.51%+23.54%0.01%
73.83 USD -0.09%+2.71%+82.30%0.01%
See all (15)
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Date Price Change Volume
24-07-12 28.22 +0.14% 4,944
24-07-11 28.18 -0.08% 2,715
24-07-10 28.2 +0.78% 4,103
24-07-09 27.98 +0.94% 9,460
24-07-08 27.72 +0.43% 5,755

Delayed Quote Nyse

Last update July 12, 2024 at 04:10 pm EDT

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Description

US5771258267
Total Expense Ratio 0.79%
Asset Class Actions
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
2022-07-12
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 62 M€
AuM 1M 63 M€
AuM 3 months 61 M€
AuM 6 months 77 M€
AuM 12 months 124 M€
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