Matthews China Active ETF
Open-end / ETFRegistrant
Matthews International Funds
Class ticker
Net Assets
$23,288,716
Holdings
56
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 56
Export CSV
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TENCENT HOLDINGS LTD
|
000000000 | 51,200 | $2,806,123 | 12.05% | Long | EC | |
|
ALIBABA GROUP HOLDING LTD
|
000000000 | 105,300 | $1,246,754 | 5.35% | Long | EC | |
|
KINGBOARD HOLDINGS LTD
|
000000000 | 72,000 | $1,082,472 | 4.65% | Long | EC | |
|
JIANGSU ZHONGTIAN TECHNOLOGY CO LTD
|
000000000 | 120,100 | $1,073,610 | 4.61% | Long | EC | |
|
CHINA INTERNATIONAL CAPITAL CORP LTD
|
000000000 | 270,800 | $725,168 | 3.11% | Long | EC | |
|
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD
|
000000000 | 97,000 | $631,448 | 2.71% | Long | EC | |
|
MEITUAN LLC
|
000000000 | 71,410 | $623,764 | 2.68% | Long | EC | |
|
CHINA MERCHANTS SECURITIES CO LTD
|
000000000 | 276,000 | $607,816 | 2.61% | Long | EC | |
|
CHINA LIFE INSURANCE COMPANY LTD
|
000000000 | 174,000 | $591,534 | 2.54% | Long | EC | |
|
MONTAGE TECHNOLOGY CO LTD
|
000000000 | 11,954 | $545,749 | 2.34% | Long | EC | |
|
CHINA MERCHANTS BANK COMPANY LTD
|
000000000 | 97,900 | $511,999 | 2.20% | Long | EC | |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
|
000000000 | 8,800 | $509,500 | 2.19% | Long | EC | |
|
WUXI APPTEC CO LTD
|
000000000 | 27,700 | $508,092 | 2.18% | Long | EC | |
|
SUZHOU TFC OPTICAL COMMUNICATION CO LTD
|
000000000 | 11,205 | $499,636 | 2.15% | Long | EC | |
|
ZIJIN MINING GROUP CO LTD
|
000000000 | 133,700 | $495,171 | 2.13% | Long | EC | |
|
SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD
|
000000000 | 12,800 | $494,708 | 2.12% | Long | EC | |
|
WUS PRINTED CIRCUIT (KUNSHAN)CO LTD
|
000000000 | 21,800 | $490,725 | 2.11% | Long | EC | |
|
CAMBRICON TECHNOLOGIES CORP LTD
|
000000000 | 2,020 | $474,810 | 2.04% | Long | EC | |
|
GIGA DEVICE SEMICONDUCTOR INC
|
000000000 | 3,700 | $444,240 | 1.91% | Long | EC | |
|
NAURA TECHNOLOGY GROUP CO LTD
|
000000000 | 3,372 | $439,413 | 1.89% | Long | EC | |
|
CHINA CONSTRUCTION BANK CORP
|
000000000 | 390,000 | $401,336 | 1.72% | Long | EC | |
|
INNOVENT BIOLOGICS INC
|
000000000 | 38,000 | $385,715 | 1.66% | Long | EC | |
|
JD.COM INC
|
000000000 | 30,450 | $385,379 | 1.65% | Long | EC | |
|
FOXCONN INDUSTRIAL INTERNET CO LTD
|
000000000 | 35,500 | $377,331 | 1.62% | Long | EC | |
|
JP MORGAN US GOVT CAPITAL
|
000000000 | 376,808 | $376,808 | 1.62% | Long | STIV | |
|
CITIC SECURITIES COMPANY LTD
|
000000000 | 99,500 | $345,875 | 1.49% | Long | EC | |
|
BANK OF NINGBO CO LTD
|
000000000 | 75,200 | $328,917 | 1.41% | Long | EC | |
| PDD HOLDINGS INC | PDD | 4,299 | $327,928 | 1.41% | Long | EC | |
|
JCHX MINING MANAGEMENT CO LTD
|
000000000 | 36,500 | $317,412 | 1.36% | Long | EC | |
|
NEW CHINA LIFE INSURANCE COMPANY LTD
|
000000000 | 53,000 | $311,023 | 1.34% | Long | EC | |
| KANZHUN LTD | BZ | 23,039 | $296,512 | 1.27% | Long | EC | |
|
CMOC GROUP LTD
|
000000000 | 112,400 | $290,604 | 1.25% | Long | EC | |
|
CHINA YUCHAI INTERNATIONAL LTD
|
000000000 | 6,099 | $289,154 | 1.24% | Long | EC | |
|
HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD
|
000000000 | 7,980 | $283,321 | 1.22% | Long | EC | |
|
JD LOGISTICS INC
|
000000000 | 182,500 | $273,446 | 1.17% | Long | EC | |
|
NEWAY VALVE (SUZHOU) CO LTD
|
000000000 | 36,400 | $269,729 | 1.16% | Long | EC | |
|
MINTH GROUP LTD
|
000000000 | 75,000 | $252,676 | 1.08% | Long | EC | |
|
CHAOZHOU THREE CIRCLE GROUP CO LTD
|
000000000 | 10,200 | $250,793 | 1.08% | Long | EC | |
|
CMOC GROUP LTD
|
000000000 | 129,000 | $249,708 | 1.07% | Long | EC | |
|
YUTONG BUS CO LTD
|
000000000 | 59,700 | $235,792 | 1.01% | Long | EC | |
|
CHINA RESOURCES LAND LTD
|
000000000 | 57,000 | $218,055 | 0.94% | Long | EC | |
|
DONGYUE GROUP LTD
|
000000000 | 88,000 | $214,107 | 0.92% | Long | EC | |
|
JIANGSU HENGRUI PHARMACEUTICALS CO LTD
|
000000000 | 25,800 | $197,795 | 0.85% | Long | EC | |
| QFIN HOLDINGS INC | QFIN | 12,022 | $190,068 | 0.82% | Long | EC | |
|
LENOVO GROUP LTD
|
000000000 | 64,000 | $187,869 | 0.81% | Long | EC | |
|
GANFENG LITHIUM GROUP CO LTD
|
000000000 | 17,700 | $170,533 | 0.73% | Long | EC | |
|
LONGFOR GROUP HOLDINGS LTD
|
000000000 | 218,000 | $166,237 | 0.71% | Long | EC | |
|
XINYI SOLAR HOLDINGS LTD
|
000000000 | 612,000 | $160,764 | 0.69% | Long | EC | |
|
MAYAIR TECHNOLOGY (CHINA) CO LTD
|
000000000 | 8,504 | $145,701 | 0.63% | Long | EC | |
|
YUEXIU PROPERTY COMPANY LTD
|
000000000 | 289,000 | $123,088 | 0.53% | Long | EC |