Matthews China Active ETF (MCH)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Consumer Cyclical | 25.76% |
Financial Services | 25.30% |
Communication Services | 15.86% |
Technology | 11.37% |
Industrials | 5.77% |
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% |
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 |