Matthews Asia Innovators Active ETF - USD Share Price

ETF

MINV

US5771258267

Market Closed - Nyse 21:10:00 01/05/2024 BST 5-day change 1st Jan Change
25.13 USD -0.20% Intraday chart for Matthews Asia Innovators Active ETF - USD +0.82% +7.36%
Current month-0.20%
1 month-1.23%
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; management?s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.
Name
Price
Change
5d. change
1st Jan change
Weight
184,400 KRW -0.16%+1.93%-17.68%-.--%
3,253 INR -0.70%+2.86%+65.48%-.--%
43.67 CNY -2.02%+3.73%-39.98%-.--%
304.6 CNY +0.82%+9.36%+4.81%-.--%
1,230 INR +0.89%+4.41%+8.76%-.--%
118,000 KRW -0.25%+2.52%+18.00%-.--%
6,665 INR +1.88%+5.65%+42.57%-.--%
2,194 INR +1.77%+6.42%+26.92%-.--%
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Date Price Change Volume
01/05/24 25.13 -0.20% 3,202
30/04/24 25.18 -1.42% 16,999
29/04/24 25.54 +0.67% 6,137
26/04/24 25.38 +1.01% 2,060
25/04/24 25.12 +0.12% 7,613

Delayed Quote Nyse

Last update May 01, 2024 at 09:10 pm

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Description

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

Features and characteristics

Jurisdiction
Date of creation
12/07/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 61 M€
AuM 1M 61 M€
AuM 3 months 77 M€
AuM 6 months 96 M€
AuM 12 months 130 M€
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