Matthews Asia Innovators Active ETF - USD Share Price

ETF

MINV

US5771258267

Market Closed - 21:10:00 11/09/2026 BST 5-day change 1st Jan Change
48.66 USD +1.13% Intraday chart for Matthews Asia Innovators Active ETF - USD -1.57% +37.84%
Current month-1.14%
1 month-1.76%

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.
Off-Hours Price
Change
YTD change
Weight
836.00TWD-3.24%+7.04%5.53%
84.40CNY-1.78%-50.65%5.49%
100.00CNY-0.10%-9.02%5.49%
323.50INR+0.43%+16.35%5.48%
1,257.50INR-1.30%-19.92%5.47%
93.55HKD-0.85%+22.69%5.45%
4,200.00JPY-2.14%+107.56%5.41%
1,832.00INR-0.27%-13.00%5.16%
4,585.00TWD-2.86%+220.63%5.02%
55.39CNY+1.73%-2.33%4.93%
In partnership with
TrackInsight
Date Price Change Volume
11/09/26 US$48.66 +1.13% 1,877
10/09/26 US$48.12 -1.99% 9,561
09/09/26 US$49.10 -0.25% 1,316
08/09/26 US$49.22 -0.45% 4,441
04/09/26 US$49.44 +1.48% 9,787

Description

US5771258267
Total Expense Ratio 0.0079
Asset Class Stocks
Geographical Zones
Currency
Provider

Features and characteristics

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

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (USD) 190M
AuM 1M 190M
AuM 3 months 190M
AuM 6 months 190M
AuM 12 months 190M
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