Matthews China Active ETF (MCH)
प्रबंधन कंपनी · ARCX · श्रृंखला S000076757 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$0
- तिमाही समाप्त मा 2026
- +$0
- पिछला 12 महीने
- -$15.0M
अप्र 2025 – मा 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
पूर्ण संरचना 63 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| TENCENT HOLDINGS LTD | — | $2.6M | 12.63 | 42400 | EC | KY |
| ALIBABA GROUP HOLDING LTD | — | $1.6M | 7.74 | 105700 | EC | KY |
| Ping An Insurance (Group) Company of China Ltd. | — | $808K | 3.90 | 106500 | EC | CN |
| China Life Insurance Co Ltd. | — | $612K | 2.95 | 195000 | EC | CN |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | — | $598K | 2.89 | 13704 | EC | CN |
| Meituan LLC | — | $557K | 2.69 | 52610 | EC | KY |
| Jiangsu Zhongtian Technology Co Ltd. | — | $518K | 2.50 | 118800 | EC | CN |
| Contemporary Amperex Technology Co Ltd. | — | $512K | 2.47 | 8800 | EC | CN |
| JD.COM INC | — | $480K | 2.32 | 33250 | EC | KY |
| Jd Logistics Inc | — | $462K | 2.23 | 265300 | EC | KY |
| China Construction Bank Corp. | — | $444K | 2.14 | 415000 | EC | CN |
| PDD HOLDINGS INC | 722304102 | $439K | 2.12 | 4299 | EC | KY |
| JP MORGAN US GOVT CAPITAL | — | $427K | 2.06 | 426782 | STIV | US |
| China Merchants Bank Co Ltd. | — | $424K | 2.05 | 74500 | EC | CN |
| WuXi AppTec Co Ltd. | — | $423K | 2.04 | 29800 | EC | CN |
| China Merchants Securities Co Ltd. | — | $422K | 2.04 | 252000 | EC | CN |
| China Merchants Bank Co Ltd. | — | $399K | 1.93 | 63500 | EC | CN |
| China International Capital Corp Ltd. | — | $389K | 1.88 | 177600 | EC | CN |
| Zijin Mining Group Co Ltd. | — | $385K | 1.86 | 81300 | EC | CN |
| INNOVENT BIOLOGICS INC | — | $384K | 1.86 | 35500 | EC | KY |
| New China Life Insurance Co Ltd. | — | $352K | 1.70 | 59700 | EC | CN |
| CMOC Group Limited | — | $341K | 1.65 | 137400 | EC | CN |
| Galaxy Entertainment Group Ltd. | — | $339K | 1.64 | 76000 | EC | HK |
| CMOC Group Limited | — | $320K | 1.55 | 156000 | EC | CN |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | — | $316K | 1.52 | 28700 | EC | CN |
| FOXCONN INDUSTRIAL INTERNET CO LTD | — | $298K | 1.44 | 40000 | EC | CN |
| OmniVision Integrated Circuits Group Inc. | — | $275K | 1.33 | 20000 | EC | CN |
| China Oilfield Services Ltd. | — | $265K | 1.28 | 230000 | EC | CN |
| NAURA Technology Group Co Ltd. | — | $257K | 1.24 | 3972 | EC | CN |
| Kuaishou Technology | — | $256K | 1.23 | 44400 | EC | KY |
| BYD Co Ltd. | — | $231K | 1.11 | 17100 | EC | CN |
| Bank of Ningbo Co Ltd. | — | $225K | 1.09 | 51100 | EC | CN |
| Midea Group Co Ltd. | — | $220K | 1.06 | 19900 | EC | CN |
| Hong Kong Exchanges & Clearing Ltd. | — | $218K | 1.05 | 4400 | EC | HK |
| MINTH GROUP LTD | — | $213K | 1.03 | 51500 | EC | KY |
| FUTU HOLDINGS LTD | 36118L106 | $213K | 1.03 | 1555 | EC | KY |
| NEWAY VALVE (SUZHOU) CO LTD | — | $210K | 1.01 | 30000 | EC | CN |
| CHINA YUCHAI INTERNATIONAL LTD | — | $208K | 1.01 | 5410 | EC | BM |
| CHINA RESOURCES LAND LTD | — | $208K | 1.00 | 57000 | EC | KY |
| KANZHUN LTD | 48553T106 | $207K | 1.00 | 15432 | EC | KY |
| Jiangsu Hengrui Pharmaceuticals Co Ltd. | — | $206K | 1.00 | 25800 | EC | CN |
| SUZHOU EVERBRIGHT PHOTONICS CO LTD | — | $196K | 0.95 | 6582 | EC | CN |
| XINYI SOLAR HOLDINGS LTD | — | $195K | 0.94 | 526000 | EC | KY |
| SHENZHEN CLOU ELECTRONICS CO LTD | — | $191K | 0.92 | 169500 | EC | CN |
| Yutong Bus Co Ltd. | — | $188K | 0.91 | 36200 | EC | CN |
| Montage Technology Co Ltd | — | $182K | 0.88 | 10034 | EC | CN |
| Sungrow Power Supply Co Ltd. | — | $181K | 0.87 | 8300 | EC | CN |
| Mmg Ltd | — | $169K | 0.82 | 184000 | EC | HK |
| JCHX Mining Management Co.,Ltd. | — | $167K | 0.81 | 20300 | EC | CN |
| KINGBOARD HOLDINGS LTD | — | $119K | 0.58 | 28500 | EC | KY |
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संस्थागत मालिक (13F) 17 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $3783698 | 25.66% | 131123 | शेयर | 30 जून 2026 |
| Merkkuri Wealth Advisors LLC | $2412820 | 16.36% | 83616 | शेयर | 30 जून 2026 |
| Welch Financial Planning, LLC | $2271408 | 15.41% | 78715 | शेयर | 30 जून 2026 |
| Summit Place Financial Advisors, LLC | $2197825 | 14.91% | 76165 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $755568 | 5.12% | 26184 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $730168 | 4.95% | 25304 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $528042 | 3.58% | 19072 | शेयर | 30 जून 2026 |
| J.E. Simmons & Co., P.C. | $516957 | 3.51% | 17915 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $511042 | 3.47% | 17710 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $361884 | 2.45% | 12541 | शेयर | 30 जून 2026 |
| Integrity Wealth Solutions LLC | $335957 | 2.28% | 11642 | शेयर | 30 जून 2026 |
| UBS Group AG | $211255 | 1.43% | 7321 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $73101 | 0.50% | 2540 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $28856 | 0.20% | 1000 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $19507 | 0.13% | 676 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $5772 | 0.04% | 200 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $50 | 0.00% | 1 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| EMPB Efficient Market Portfolio Plus… | $21.0M |
| PSCM Invesco S&P SmallCap Materials … | $21.1M |
| CFIT Cambria Fixed Income Trend ETF | $21.2M |
| TMNS T. Rowe Price Short Municipal I… | $21.2M |
| VEMY Virtus Stone Harbor Emerging Ma… | $21.3M |
| FTBI First Trust Balanced Income ETF | $20.7M |
| FEBP PGIM S&P 500 Buffer 12 ETF - Fe… | $20.6M |
| BWTG Brendan Wood TopGun ETF | $20.6M |
| JHAI Janus Henderson Global Artifici… | $20.5M |
| AVGB Avantis Credit ETF | $20.5M |