|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.50 USD | +0.71% |
|
+1.30% | +37.37% |
| Current month | -16.15% | ||
| 1 month | -12.50% |
Investment objective
Under normal circumstances, the Matthews Asia Innovators Active ETF 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. The Fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; managements depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 1,105.00TWD | -1.34% | +41.49% | 5.53% | ||
| 116.21CNY | +2.46% | -32.06% | 5.49% | ||
| 105.48CNY | -1.23% | -4.03% | 5.49% | ||
| 304.35INR | +2.87% | +9.40% | 5.48% | ||
| 1,275.40INR | -0.36% | -18.78% | 5.47% | ||
| 89.40HKD | +0.06% | +17.31% | 5.45% | ||
| 3,619.00JPY | -6.87% | +78.85% | 5.41% | ||
| 1,896.60INR | -0.43% | -9.83% | 5.16% | ||
| 3,680.00TWD | -1.87% | +157.34% | 5.02% | ||
| 62.89CNY | +3.80% | +10.90% | 4.93% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/07/26 | $48.50 | +0.71% | 28,165 |
| 24/07/26 | $48.16 | -1.20% | 5,270 |
| 23/07/26 | $48.75 | -0.68% | 8,971 |
| 22/07/26 | $49.08 | -0.56% | 2,693 |
| 21/07/26 | $49.35 | +3.07% | 7,177 |
Other stock markets
Delayed Quote NYSE
Last update July 27, 2026 at 11:10 pm
Description
| US5771258267 | |
|---|---|
| Total Expense Ratio | 0.79% |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
13/07/2022
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 118M |
|---|---|
| AuM 1M | 94.66M |
| AuM 3 months | 76.95M |
| AuM 6 months | 71.68M |
| AuM 12 months | 75.66M |
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