Matthews Asia Innovators Active ETF (MINV)
$50,16
▲ +0,40 (+0,80%)
Perubahan 1 hari
$47,25 – $50,68
Rentang 52 minggu
Bobot 10 kepemilikan teratas39,50%
Jumlah posisi efektif36,7
Posisi di atas 1%35
Aset bersih
$185.9M
Kepemilikan
66
Per tanggal
30 Juni 2026
MINV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 22 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,03% | ▼ -0,03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,08% | ▲ +0,08% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$5.6M
Kuartal berakhir Jun 2026
+$13.4M
12 bulan terakhir
+$52.6M
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.
Komposisi Penuh 66 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| JP MORGAN US GOVT CAPITAL | · | $15.9M | 8,58 | 15.947.874 | STIV | US |
| SAMSUNG ELECTRONICS CO LTD | · | $11.9M | 6,40 | 55.193 | EC | KR |
| SAMSUNG ELECTRO MECHANICS | · | $9.8M | 5,26 | 6.941 | EC | KR |
| SK HYNIX INC | · | $9.0M | 4,81 | 5.233 | EC | KR |
| MTAR TECHNOLOGIES LTD | · | $5.4M | 2,88 | 66.516 | EC | IN |
| NAURA TECHNOLOGY GROUP CO LTD | · | $4.7M | 2,51 | 35.830 | EC | CN |
| UNIMICRON TECHNOLOGY CORP | · | $4.6M | 2,47 | 137.000 | EC | TW |
| WNC CORP | · | $4.3M | 2,30 | 524.000 | EC | TW |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | · | $4.0M | 2,14 | 57.759 | EC | CN |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | · | $4.0M | 2,14 | 68.800 | EC | CN |
| DELTA ELECTRONICS INC | · | $3.9M | 2,11 | 64.000 | EC | TW |
| KAORI HEAT TREATMENT CO LTD | · | $3.8M | 2,07 | 79.000 | EC | TW |
| ELITE MATERIAL COMPANY LTD | · | $3.7M | 2,00 | 22.000 | EC | TW |
| QUANTA COMPUTER INC | · | $3.6M | 1,95 | 314.000 | EC | TW |
| UNITED MICROELECTRONICS CORP | 910873405 | $3.3M | 1,80 | 122.666 | EC | TW |
| TENCENT HOLDINGS LTD | · | $3.2M | 1,72 | 58.200 | EC | KY |
| MONTAGE TECHNOLOGY CO LTD | · | $3.1M | 1,69 | 52.900 | EC | CN |
| MEDIATEK INC | · | $3.1M | 1,65 | 23.000 | EC | TW |
| INNOLUX CORP | · | $2.9M | 1,55 | 1.335.000 | EC | TW |
| CHROMA ATE INC | · | $2.8M | 1,53 | 42.000 | EC | TW |
| ACCTON TECHNOLOGY CORP | · | $2.7M | 1,47 | 35.000 | EC | TW |
| PANASONIC HOLDINGS CORP | · | $2.7M | 1,47 | 98.800 | EC | JP |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $2.7M | 1,46 | 36.000 | EC | TW |
| UNITED MICROELECTRONICS CORP | · | $2.6M | 1,41 | 506.000 | EC | TW |
| GRACE FABRIC TECHNOLOGY CO LTD | · | $2.5M | 1,35 | 64.400 | EC | CN |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $2.5M | 1,35 | 5.271 | EC | TW |
| COMPEQ MANUFACTURING COMPANY LTD | · | $2.5M | 1,33 | 339.000 | EC | TW |
| ACTER CO LTD | · | $2.4M | 1,28 | 59.000 | EC | TW |
| Acter Tech Integration Group Co Ltd. | · | $2.3M | 1,22 | 105.100 | EC | CN |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | · | $2.2M | 1,19 | 53.000 | EC | TW |
| ALIBABA GROUP HOLDING LTD | · | $2.1M | 1,13 | 177.900 | EC | KY |
| EOPTOLINK TECHNOLOGY INC LTD | · | $2.0M | 1,10 | 22.800 | EC | CN |
| HD HYUNDAI ELECTRIC CO LTD | · | $2.0M | 1,08 | 3.208 | EC | KR |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | · | $1.9M | 1,01 | 83.700 | EC | CN |
| ZHONGJI INNOLIGHT CO LTD | · | $1.9M | 1,01 | 10.000 | EC | CN |
| HANWHA AEROSPACE CO LTD | · | $1.8M | 0,95 | 2.760 | EC | KR |
| MIDEA GROUP CO LTD | · | $1.7M | 0,94 | 156.900 | EC | CN |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | · | $1.7M | 0,94 | 4.558 | EC | KR |
| GRAND PROCESS TECHNOLOGY CORP | · | $1.7M | 0,92 | 15.000 | EC | TW |
| SAMSUNG C&T CORP | · | $1.7M | 0,92 | 5.643 | EC | KR |
| HON PRECISION INC | · | $1.7M | 0,89 | 8.136 | EC | TW |
| DELHIVERY LTD | · | $1.6M | 0,85 | 315.664 | EC | IN |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | · | $1.5M | 0,83 | 27.800 | EC | CN |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | · | $1.5M | 0,80 | 195.100 | EC | CN |
| INNOVENT BIOLOGICS INC | · | $1.5M | 0,79 | 144.000 | EC | KY |
| THERMAX LTD | · | $1.5M | 0,78 | 26.716 | EC | IN |
| SIEYUAN ELECTRIC CO LTD | · | $1.4M | 0,73 | 53.100 | EC | CN |
| NEWAY VALVE (SUZHOU) CO LTD | · | $1.3M | 0,72 | 181.300 | EC | CN |
| BAJAJ FINANCE LTD | · | $1.3M | 0,72 | 126.017 | EC | IN |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | · | $1.3M | 0,72 | 59.400 | EC | CN |
Rincian sektor
Dividen 3 pembayaran
1,06%Imbal hasil TTM
$0,53Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Des. 2025 | $0,5340 |
| 18 Des. 2024 | $0,0680 |
| 14 Des. 2023 | $0,2340 |
Pemilik institusional (13F) 29 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ALTFEST L J & CO INC | $52.830.163 | 47,20% | 913.380 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $29.019.123 | 25,93% | 507.150 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $5.278.768 | 4,72% | 91.265 | Saham | 30 Juni 2026 |
| Choate Investment Advisors | $4.727.982 | 4,22% | 81.742 | Saham | 30 Juni 2026 |
| New Insight Wealth Advisors | $4.007.292 | 3,58% | 69.282 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.882.125 | 3,47% | 67.118 | Saham | 30 Juni 2026 |
| J.E. Simmons & Co., P.C. | $2.002.720 | 1,79% | 34.625 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.867.837 | 1,67% | 32.293 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.778.127 | 1,59% | 30.742 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.659.380 | 1,48% | 28.689 | Saham | 30 Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $766.279 | 0,68% | 15.903 | Saham | 30 Juni 2026 |
| Matisse Capital | $549.581 | 0,49% | 14.447 | Saham | 31 Maret 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | $517.039 | 0,46% | 8.939 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $478.242 | 0,43% | 8.268 | Saham | 30 Juni 2026 |
| Astoria Portfolio Advisors LLC. | $453.738 | 0,41% | 7.845 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $381.690 | 0,34% | 6.599 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $299.150 | 0,27% | 5.172 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $286.774 | 0,26% | 4.958 | Saham | 30 Juni 2026 |
| Goelzer Investment Management, Inc. | $282.493 | 0,25% | 4.884 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $234.542 | 0,21% | 4.055 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $221.249 | 0,20% | 3.825 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $205.044 | 0,18% | 3.545 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $86.176 | 0,08% | 1.719 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $47.024 | 0,04% | 813 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $27.358 | 0,02% | 473 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $12.591 | 0,01% | 450 | Saham | 31 Maret 2025 |
| UBS Group AG | $11.684 | 0,01% | 202 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9.423 | 0,01% | 170 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.474 | 0,00% | 60.060 | Saham | 30 Juni 2026 |