Matthews China Active ETF

AMEX: MCH · Real-Time Price · USD
27.41
0.00 (0.02%)
At close: Aug 19, 2025, 9:41 AM
27.08
-1.19%
After-hours: Aug 19, 2025, 04:04 PM EDT
0.02%
Bid 27.05
Market Cap 21.9M
AUM 39.01M
NAV 23.43
EPS (ttm) 2.09
PE Ratio (ttm) 13.11
Shares Out 799.22K
Inception Date Jul 14, 2022
Ask 27.1
Volume 193
Open 27.37
Previous Close 27.41
Day's Range 27.37 - 27.44
52-Week Range 18.00 - 29.38
Holdings 63
Expense Ratio 0.79%

About MCH

Under normal circumstances, the fund 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 China. China includes its administrative and other districts, such as Hong Kong and Macau. The fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies.

Asset Class Equity
Ticker Symbol MCH
Inception Date Jul 14, 2022
Provider Other
Exchange AMEX

Top 10 Holdings 43.20% of assets

Name Symbol Weight
Alibaba Group Holdin... N/A 7.70%
Pdd Holdings Inc. PDD 5.40%
Meituan Dianping Cla... N/A 5.10%
Pathward Financial, ... CASH 4.90%
Jd.com Inc - Cl A N/A 4.60%
China International ... N/A 3.60%
China Merchants Bank... N/A 3.50%
Tencent Holdings Ltd... N/A 3.40%
Citic Securities Co.... N/A 2.90%
Shenzhen Inovance Te... N/A 2.10%
View More Holdings

Dividends Dividend Yield 1.31%

Ex-Dividend Amount Payment Date
Dec 18, 2024 $0.2898 Dec 23, 2024
Dec 14, 2023 $0.3077 Dec 21, 2023
Full Dividend History