MINV 35.42 ▲ 0.74% - Fund Analysis & Holdings - Stocknear

Matthews Asia Innovators ...

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%
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
Exchange AMEX

Top Sectors

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Top 10 Holdings 8.30% of assets

Name Symbol Weight
Pathward Financial, ... CASH 2.00%
Multi Ways Holdings ... MWG 1.90%
Kanzhun Limited BZ 1.80%
Sea Limited SE 1.40%
Pdd Holdings Inc. PDD 1.20%
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