MINV ETF

MINV ETF
$45.73
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MINV holds 45.8% of its assets in its 10 largest positions as of Sep 15, 2026. MINV is Matthews Asia Innovators Active ETF.

Showing the top 10 of 67 holdings · as of Sep 15, 2026
Top 10 weight
45.79%
MINV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGVXX
JPMorgan Us Govt Capital
8.18%		8.2%13,170,493$13.17M--
2—Samsung Electronics Co Ltd
6.23%		14.4%54,217$10.02M--
3
SKHY
Sk Hynix
5.59%		20.0%7,148$9.00M--
4—Taiwan Semiconductor Manufacturing Co Ltd
4.66%		24.7%100,000$7.49M--
5—Tencent Holdings
4.01%		28.7%117,500$6.45M--
6
BABA
Alibaba Group Holding Ltd
3.95%		32.6%471,200$6.36M--
7—Midea Group Co., Ltd. A Shares
3.84%		36.5%477,300$6.17M--
8—Contemporary Amperex Technology Con Ltd.
3.46%		39.9%110,900$5.57M--
9
NTES
Netease IncComm. Services · Interactive Media
3.03%		43.0%41,300$4.87MComm. ServicesInteractive Media
10—Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 AHealth Care · Biotechnology
2.84%		45.8%74,400$4.56MHealth CareBiotechnology
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Themes in the top 10
Video GamingDigital EntertainmentInternet & DigitalCloud ComputingArtificial Intelligence

MINV ETF Top Holdings

MINV holdings top 10 positions. The top 10 holdings account for 45.8% of the fund, led by Jp Morgan Us Govt Capital at 8.2%, Samsung Electronics Co Ltd at 6.2%, Sk Hynix at 5.6%.

MINV portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Communication Services at 3.0%.

MINV sectors provide a detailed breakdown. MINV overlap shows how holdings compare to other funds in your portfolio.

Compare MINV

MINV vs SPYMINV vs QQQMINV vs VOOMINV vs VTIMINV vs IVVMINV vs SCHDMINV vs VYMMINV vs VXUS
Showing 10 of 67 holdingsTop 10 Weight: 45.79%
#TickerNameIndustryWeightAllocation
1OGVXXJp Morgan Us Govt CapitalUnknown8.18%
2005930:KRSamsung Electronics Co LtdUnknown6.23%
3000660:KRSk HynixUnknown5.59%
42330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown4.66%
50700:HKTencent HoldingsUnknown4.01%
69988:HKAlibaba Group Holding LtdUnknown3.95%
7000333:HKMidea Group Co., Ltd. A SharesUnknown3.84%
8300750:SHContemporary Amperex Technology Con Ltd.Unknown3.46%
99999:HKNetease IncCommunication Services3.03%
106990:SHSichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 AHealth Care2.84%
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Holdings Distribution

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