Matthews Asia Innovators ... (MINV)
AMEX: MINV
· Real-Time Price · USD
35.42
0.26 (0.74%)
At close: Sep 09, 2025, 3:44 PM
35.44
0.05%
After-hours: Sep 09, 2025, 05:05 PM EDT
0.74% (1D)
Bid | 35.33 |
Market Cap | 71.89M |
AUM | 68.73M |
NAV | 26.08 |
EPS (ttm) | 1.33 |
PE Ratio (ttm) | 26.65 |
Shares Out | 2.05M |
Inception Date | Jul 14, 2022 |
Ask | 35.56 |
Volume | 2.56K |
Open | 35.27 |
Previous Close | 35.16 |
Day's Range | 35.27 - 35.49 |
52-Week Range | 24.18 - 35.49 |
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 34.35% |
Consumer Cyclical | 25.72% |
Communication Services | 17.30% |
Healthcare | 9.97% |
Industrials | 6.76% |
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 |