Components Matthews Asia Innovators Active ETF - USD

ETF

MINV

US5771258267

Market Closed - Nyse 21:10:00 17/05/2024 BST 5-day change 1st Jan Change
26.98 USD +0.54% Intraday chart for Matthews Asia Innovators Active ETF - USD +3.77% +15.27%

Composition of Matthews Asia Innovators Active ETF - USD

Weight
212.1 USD -0.91%+1.12%+30.86%-.--%
112,700 KRW -1.74%-1.23%+12.70%-.--%
187,300 KRW -0.64%-0.69%-16.38%-.--%
2,800 TWD -0.18%+9.80%-14.50%-.--%
395 HKD +0.36%+6.47%+34.54%-.--%
835 TWD -0.71%+4.11%+40.81%-.--%
499.5 TWD +1.01%+8.23%-4.49%-.--%
183.5 TWD +0.27%-3.42%+4.26%-.--%
1,590 TWD -0.31%+6.00%+48.60%-.--%
1,055 TWD -1.40%+3.94%-0.47%-.--%
1,395 USD -1.19%+4.69%+25.00%-.--%
23 USD +0.57%+2.22%+42.06%-.--%
4.78 USD +3.77%-2.45%+21.01%-.--%
9.43 USD +4.31%+9.91%+34.52%-.--%
19.46 USD +1.67%+13.80%+20.05%-.--%
45.16 USD -2.61%+4.44%-24.95%-.--%
23.93 USD -2.80%-3.08%+17.30%-.--%
15.42 USD -0.45%+15.59%+71.14%-.--%
44.9 CNY -1.49%+0.11%-38.29%-.--%
3,872 INR +2.12%+10.31%+97.21%-.--%
309 CNY -1.20%+1.40%+6.33%-.--%
8,415 INR +0.48%+5.41%+80.05%-.--%
1,299 INR +0.33%-2.91%+14.87%-.--%
2,504 INR -0.43%+14.63%+44.77%-.--%
1,131 INR +0.02%+0.24%+13.46%-.--%
22.17 USD +0.23%+6.79%+33.47%6.08%
3,361 INR -0.02%+3.28%-8.57%5.33%
203 CNY +1.67%-0.25%+24.34%5.14%
23.02 CNY +0.74%-3.96%-11.53%5.14%
6,738 INR +0.16%+0.29%-8.05%5.05%
569.4 INR -0.14%+1.74%-11.95%4.94%
1,935 TWD -0.77%+4.03%+6.61%4.71%
60.92 CNY +1.86%-3.61%-3.52%2.59%
77,400 KRW -1.02%-2.27%-1.40%0.04%
146.2 USD +1.96%+7.28%-0.08%0.03%
924.8 USD -1.99%+2.89%+86.74%0.02%
189,900 KRW -1.61%+5.56%+34.20%0.02%
1,466 INR +0.13%+0.74%-14.23%0.01%
2,870 INR -0.06%+2.29%+11.01%0.01%
4,920 IDR +1.65%+5.13%-14.06%0.01%
1,143 INR +0.15%+0.73%+3.64%0.01%
194.4 INR -0.23%+0.05%+57.15%0.01%
570.6 INR -0.11%+2.42%+30.23%0.01%
65.3 HKD +3.32%+1.71%-4.04%0.01%
2,635 TWD -1.13%+9.56%+44.38%0.01%
56.83 USD +0.74%+6.11%+57.82%0.01%
1a87b9ed09dacdb5171eda6c07.ORQbnD507mFaeNaNQxIF7daXfUg4Fi4HF8SdjpOcMg4.ey1V8XQ92wkeDongcUJtgZnAMxdbWFYwYPHe3tD3Skl9VSLdczy5MwobpQ

Description

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

Features and characteristics

Jurisdiction
Date of creation
11/07/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 63 M€
AuM 1M 63 M€
AuM 3 months 56 M€
AuM 6 months 86 M€
AuM 12 months 122 M€
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  4. Components Matthews Asia Innovators Active ETF - USD