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Matthews China Discovery Active ETF MCHS (MCHS)

USD45.08 -2.30 (-4.85%)
NASDAQ USD US Equity
NAV USD 47.98 -6.04% vs NAV as of 2026-07-12
AUM USD 22.41M
TER 0.99%
Yield (TTM) 2.57%
Distribution Distributing · Irregular
52-week range 29.67 – 52.62
Holdings 55
Issuer Matthews Asia

About this ETF

Under typical circumstances, the Matthews China Discovery Active ETF endeavors to achieve its investment objective by dedicating a minimum of 65% of its net assets, which includes capital acquired through borrowing for investment, to the equity securities (both common and preferred stock) of smaller companies. Additionally, at least 80% of the fund's total net assets, again accounting for any borrowed funds, will be invested in the common and preferred shares of firms based in China. This fund maintains a non-diversified portfolio.

ISIN US5771257350
Issuer Matthews Asia
Domicile US
Inception 2024-01-10
Asset class Equity

Price

Top 10 holdings

BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO., LTD. A SHARES 5.59%
ADVANCED MICRO-FABRICATION EQUIPMENT, INC. CHINA A SHARES 688012.SS 5.27%
YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. A SHARES 002353.SZ 4.99%
JIANGSU BOQIAN NEW MATERIALS STOCK CO., LTD. A SHARES 605376.SS 4.69%
CASH AND OTHERS 4.33%
ACTER TECHNOLOGY INTEGRATION GROUP CO., LTD. A SHARES 4.23%
SHENZHEN MEGMEET ELECTRICAL CO., LTD. A SHARES 002851.SZ 3.97%
ASMPT, LTD. 0522.HK 3.53%
SITC INTERNATIONAL HOLDINGS CO., LTD. 1308.HK 3.36%
WASION HOLDINGS, LTD. 3393.HK 3.32%
See full holdings →