Matthews Asia Innovators Active ETF (MINV) Holdings $38.42 +0.32 (+0.84%) Closing price 10/6/2025 04:10 PM EasternExtended Trading$38.33 -0.09 (-0.23%) As of 10/6/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 29 MINV HoldingsRankCompanyCurrent PriceWeightShares Held1ICICI BANK LTD.N/A6.30%8,3282ALIBABA GROUP HOLDING LTD.N/A5.60%5,3003JD.COM INC - CL AN/A5.50%2,2504MEITUAN DIANPING CLASS BN/A5.50%3,0005HUAZHU GROUP LTDN/A4.50%14,4006XPENG INC - CLASS A SHAREN/A4.50%3,8007TENCENT HOLDINGS LTD.N/A4.40%1,3008TRIP.COM GROUP LTDN/A3.90%1,9509RELIANCE INDUSTRIES LTD.N/A3.60%1,48410CHINA RESOURCES BEER HOLDINGS CO. LTD.N/A3.20%6,000 Get the Latest News and Ratings for MINV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Matthews Asia Innovators Active ETF and its competitors with MarketBeat's FREE daily newsletter. 11AIA GROUP LTD.N/A3.00%3,60012HDFC BANK LTD.N/A3.00%2,16613BAFBlackRock Municipal Income Investment Quality Trust$14.102.90%47714TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.N/A2.70%2,00015WUXI BIOLOGICS CAYMAN INC.N/A2.70%3,50016BILIBILI INC-CLASS ZN/A2.60%1,44017SUNGROW POWER SUPPLY CO LN/A2.20%1,50018INNER MONGOLIA YILI INDUSTRIAL GROUP CO. LTD. A SHARESN/A2.10%5,00019CASH AND OTHERSN/A2.00%020MWGMulti Ways$0.28-2.8%1.90%9,00021BZKANZHUN$24.33+3.7%1.80%92222SHENZHEN INOVANCE TECHNOLOGY CO. LTD. A SHARESN/A1.80%2,40023PT BANK MANDIRI PERSERON/A1.70%42,90024ALCHIP TECHNOLOGIES LTD.N/A1.60%1,00025KE HOLDINGS INC-CL AN/A1.60%4,40026SESEA$189.89+2.7%1.40%25927PDDPDD$134.33+0.1%1.20%26528PT ASTRA INTERNATIONALN/A1.10%34,50029BPIBridgepoint Education0.80%6,590 Geographic ExposureCayman Islands21.9%Taiwan, Province of China18.3%United States17.0%Korea, Republic of13.3%China10.5%India5.1%Hong Kong2.8%Mauritius1.9%Currency ExposureHKD26.0%USD23.1%TWD18.9%KRW13.3%INR11.5%CNY4.3%CNH3.4%Sector ExposureTechnology41.7%Consumer Discretionary20.5%Industrials11.2%Health Care8.0%Communication Services4.8%Communications4.8%Information Technology2.2%Capital Markets1.4%Energy0.9%Financials0.9%Real Estate0.4%Industry ExposureSemiconductors & Semiconductor Equipment18.6%Software14.7%Internet & Direct Marketing Retail9.6%Communications Equipment5.9%Interactive Media & Services3.9%Ground Transportation3.8%Distributors3.5%Media3.5%Electrical Equipment3.1%Biotechnology3.0%Life Sciences Tools & Services2.8%Technology Hardware, Storage & Peripherals2.6%Capital Markets2.3%Electronic Equipment, Instruments & Components2.1%Automobiles1.9%Aerospace & Defense1.9%Hotels, Restaurants & Leisure1.7%Broadline Retail1.6%Specialty Retail1.6%Air Freight & Logistics1.3%Health Care Equipment & Supplies1.3%Diversified Telecommunication Services1.2%Machinery1.1%Entertainment0.9%Oil, Gas & Consumable Fuels0.9%Health Care Equipment & Suppli0.9%Automobile Components0.6%Real Estate Management & Devel0.4%SubIndustry ExposureSemiconductors17.1%Internet & Direct Marketing Retail15.0%Application Software9.2%Communications Equipment5.9%Interactive Media & Services5.5%Interactive Home Entertainment4.7%Passenger Ground Transportation3.8%Electronic Components3.1%Electrical Components & Equipment3.1%Biotechnology3.0%Life Sciences Tools & Services2.8%Technology Hardware, Storage & Peripherals2.6%Health Care Equipment2.2%Automobile Manufacturers1.9%Aerospace & Defense1.9%Hotels, Resorts & Cruise Lines1.7%Broadline Retail1.6%Investment Banking & Brokerage1.4%Air Freight & Logistics1.3%Alternative Carriers1.2%Apparel Retail1.2%Oil & Gas Refining & Marketing0.9%Asset Management & Custody Banks0.9%Automotive Parts & Equipment0.6%Industrial Machinery & Supplies0.6%Construction Machinery & Heavy Trucks0.5%Electronic Equipment & Instruments0.4%Automotive Retail0.4%Real Estate Services0.4%Coupon Exposure4-61.6% Related Companies and Tools Related Companies iShares Blockchain and Tech ETF Portfolio Companies Tradr 1X Short Innovation Daily ETF Portfolio Companies Tema Oncology ETF Portfolio Companies Roundhill Daily 2X Long Magnificent Seven ETF Portfolio Companies AOT Growth & Innovation ETF Portfolio Companies Xtrackers Artificial Intelligence and Big Data ETF Portfolio Companies ProShares Online Retail ETF Portfolio Companies Academy Veteran Impact ETF Portfolio Companies FIS Biblically Responsible Risk Managed ETF Portfolio Companies REX Crypto Equity Premium Income ETF Portfolio Companies This page (NYSEARCA:MINV) was last updated on 10/7/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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Discover the altcoins poised t...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Matthews Asia Innovators Active ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Matthews Asia Innovators Active ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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