Matthews China Innovators Active ETF
Open-end / ETFRegistrant
Matthews International Funds
Class ticker
Net Assets
$24,917,493
Holdings
51
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 51
Export CSV
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JIANGSU BOQIAN NEW MATERIALS STOCK CO LTD
|
000000000 | 43,400 | $1,734,593 | 6.96% | Long | EC | |
|
KINGBOARD LAMINATES HOLDINGS LTD
|
000000000 | 115,000 | $1,453,988 | 5.84% | Long | EC | |
|
JP MORGAN US GOVT CAPITAL
|
000000000 | 1,317,396 | $1,317,396 | 5.29% | Long | STIV | |
|
BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD
|
000000000 | 16,823 | $1,301,379 | 5.22% | Long | EC | |
|
ADVANCED MICRO-FABRICATION EQUIPMENT INC
|
000000000 | 18,420 | $1,271,327 | 5.10% | Long | EC | |
|
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD
|
000000000 | 55,000 | $1,235,636 | 4.96% | Long | EC | |
|
Acter Tech Integration Group Co Ltd.
|
000000000 | 49,900 | $1,077,365 | 4.32% | Long | EC | |
|
ASMPT LTD
|
000000000 | 33,000 | $1,004,890 | 4.03% | Long | EC | |
|
SHENZHEN MEGMEET ELECTRICAL CO LTD
|
000000000 | 37,300 | $918,653 | 3.69% | Long | EC | |
|
NEWAY VALVE (SUZHOU) CO LTD
|
000000000 | 104,700 | $775,841 | 3.11% | Long | EC | |
|
WASION HOLDINGS LTD
|
000000000 | 298,000 | $753,925 | 3.03% | Long | EC | |
|
SITC INTERNATIONAL HOLDINGS COMPANY LTD
|
000000000 | 176,000 | $704,265 | 2.83% | Long | EC | |
|
UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD
|
000000000 | 142,900 | $682,080 | 2.74% | Long | EC | |
|
WUS PRINTED CIRCUIT (KUNSHAN)CO LTD
|
000000000 | 27,100 | $610,029 | 2.45% | Long | EC | |
|
KAORI HEAT TREATMENT CO LTD
|
000000000 | 12,000 | $583,868 | 2.34% | Long | EC | |
|
ZHONGJI INNOLIGHT CO LTD
|
000000000 | 3,100 | $579,994 | 2.33% | Long | EC | |
|
WUXI NCE POWER CO LTD
|
000000000 | 36,700 | $536,010 | 2.15% | Long | EC | |
|
MONTAGE TECHNOLOGY CO LTD
|
000000000 | 9,000 | $533,202 | 2.14% | Long | EC | |
|
MINTH GROUP LTD
|
000000000 | 145,200 | $489,181 | 1.96% | Long | EC | |
|
SIEYUAN ELECTRIC CO LTD
|
000000000 | 18,900 | $481,688 | 1.93% | Long | EC | |
|
WNC CORP
|
000000000 | 49,000 | $399,149 | 1.60% | Long | EC | |
|
INNOLUX CORP
|
000000000 | 176,000 | $379,552 | 1.52% | Long | EC | |
|
SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD
|
000000000 | 6,700 | $372,676 | 1.50% | Long | EC | |
|
PRECISION TSUGAMI (CHINA) CORP LTD
|
000000000 | 41,000 | $367,283 | 1.47% | Long | EC | |
| ACM RESEARCH INC | ACMR | 2,847 | $361,256 | 1.45% | Long | EC | |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
|
000000000 | 6,200 | $358,966 | 1.44% | Long | EC | |
|
LENOVO GROUP LTD
|
000000000 | 116,000 | $340,513 | 1.37% | Long | EC | |
|
TIME INTERCONNECT TECHNOLOGY LTD
|
000000000 | 154,000 | $332,270 | 1.33% | Long | EC | |
|
GRACE FABRIC TECHNOLOGY CO LTD
|
000000000 | 7,800 | $304,887 | 1.22% | Long | EC | |
|
QUANTA COMPUTER INC
|
000000000 | 26,000 | $300,347 | 1.21% | Long | EC | |
|
UNIVERSAL MICROWAVE TECHNOLOGY INC
|
000000000 | 7,000 | $293,347 | 1.18% | Long | EC | |
| ATOUR LIFESTYLE HOLDINGS LTD | ATAT | 8,943 | $284,387 | 1.14% | Long | EC | |
|
CHINA RESOURCES LAND LTD
|
000000000 | 72,000 | $275,438 | 1.11% | Long | EC | |
|
EOPTOLINK TECHNOLOGY INC LTD
|
000000000 | 2,900 | $259,325 | 1.04% | Long | EC | |
|
COMPEQ MANUFACTURING COMPANY LTD
|
000000000 | 32,000 | $233,547 | 0.94% | Long | EC | |
|
MIDEA GROUP CO LTD
|
000000000 | 20,700 | $230,329 | 0.92% | Long | EC | |
|
SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD
|
000000000 | 226,000 | $191,358 | 0.77% | Long | EC | |
|
ELITE MATERIAL COMPANY LTD
|
000000000 | 1,000 | $169,196 | 0.68% | Long | EC | |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
|
000000000 | 1,700 | $152,180 | 0.61% | Long | EC | |
|
REALTEK SEMICONDUCTOR CORP
|
000000000 | 6,000 | $151,806 | 0.61% | Long | EC | |
|
FIT HON TENG LTD
|
000000000 | 160,000 | $145,064 | 0.58% | Long | EC | |
|
YAGEO CORP
|
000000000 | 4,000 | $144,573 | 0.58% | Long | EC | |
|
HYGON INFORMATION TECHNOLOGY CO LTD
|
000000000 | 2,639 | $143,963 | 0.58% | Long | EC | |
|
MEDIATEK INC
|
000000000 | 1,000 | $133,254 | 0.53% | Long | EC | |
|
INNOVENT BIOLOGICS INC
|
000000000 | 12,000 | $121,805 | 0.49% | Long | EC | |
|
GRAND PROCESS TECHNOLOGY CORP
|
000000000 | 1,000 | $113,948 | 0.46% | Long | EC | |
|
KINSUS INTERCONNECT TECHNOLOGY CORP
|
000000000 | 4,000 | $112,995 | 0.45% | Long | EC | |
|
HONGFA TECHNOLOGY CO LTD
|
000000000 | 13,860 | $70,423 | 0.28% | Long | EC | |
|
HONGFA TECHNOLOGY CO LTD
|
000000000 | 13,160 | $66,892 | 0.27% | Long | EC | |
|
ALL RING TECH CO LTD
|
000000000 | 1,000 | $31,328 | 0.13% | Long | EC |