Matthews Asia Innovators ...

AMEX: MINV · Real-Time Price · USD
31.17
-0.05 (-0.18%)
At close: Jul 01, 2025, 3:57 PM
31.09
-0.24%
After-hours: Jul 01, 2025, 04:04 PM EDT
-0.18%
Bid 28.18
Market Cap 61.3M
AUM 68.73M
NAV 26.08
EPS (ttm) 1.40
PE Ratio (ttm) 22.24
Shares Out 1.97M
Inception Date Jul 14, 2022
Ask 34.16
Volume 1.26K
Open 31.17
Previous Close 31.22
Day's Range 30.95 - 31.17
52-Week Range 24.18 - 31.38
Holdings 41
Expense Ratio 0.79%

About MINV

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 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.

Asset Class Equity
Ticker Symbol MINV
Inception Date Jul 14, 2022
Provider Innovator
Exchange AMEX

Top 10 Holdings 47.00% of assets

Name Symbol Weight
Icici Bank Ltd. ICICIBC 6.30%
Alibaba Group Holdin... N/A 5.60%
Jd.com Inc - Cl A N/A 5.50%
Meituan Dianping Cla... N/A 5.50%
Huazhu Group Ltd N/A 4.50%
Xpeng Inc - Class A ... N/A 4.50%
Tencent Holdings Ltd... N/A 4.40%
Trip.com Group Ltd N/A 3.90%
Reliance Industries ... RIL 3.60%
China Resources Beer... N/A 3.20%
View More Holdings

Dividends Dividend Yield 0.24%

Ex-Dividend Amount Payment Date
Dec 18, 2024 $0.0680 Dec 23, 2024
Dec 14, 2023 $0.2338 Dec 21, 2023
Full Dividend History