Matthews China Active ETF (MCH)
Yönetim Şirketi · ARCX · Seri S000076757 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- +$0
- Çeyrek sonu Mar 2026
- +$0
- Son 12 ay
- -$15.0M
Nis 2025 – Mar 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.
Tam bileşim 63 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| TENCENT HOLDINGS LTD | — | $2.6M | 12,63 | 42.400 | EC | KY |
| ALIBABA GROUP HOLDING LTD | — | $1.6M | 7,74 | 105.700 | EC | KY |
| Ping An Insurance (Group) Company of China Ltd. | — | $808K | 3,90 | 106.500 | EC | CN |
| China Life Insurance Co Ltd. | — | $612K | 2,95 | 195.000 | EC | CN |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | — | $598K | 2,89 | 13.704 | EC | CN |
| Meituan LLC | — | $557K | 2,69 | 52.610 | EC | KY |
| Jiangsu Zhongtian Technology Co Ltd. | — | $518K | 2,50 | 118.800 | EC | CN |
| Contemporary Amperex Technology Co Ltd. | — | $512K | 2,47 | 8.800 | EC | CN |
| JD.COM INC | — | $480K | 2,32 | 33.250 | EC | KY |
| Jd Logistics Inc | — | $462K | 2,23 | 265.300 | EC | KY |
| China Construction Bank Corp. | — | $444K | 2,14 | 415.000 | EC | CN |
| PDD HOLDINGS INC | 722304102 | $439K | 2,12 | 4.299 | EC | KY |
| JP MORGAN US GOVT CAPITAL | — | $427K | 2,06 | 426.782 | STIV | US |
| China Merchants Bank Co Ltd. | — | $424K | 2,05 | 74.500 | EC | CN |
| WuXi AppTec Co Ltd. | — | $423K | 2,04 | 29.800 | EC | CN |
| China Merchants Securities Co Ltd. | — | $422K | 2,04 | 252.000 | EC | CN |
| China Merchants Bank Co Ltd. | — | $399K | 1,93 | 63.500 | EC | CN |
| China International Capital Corp Ltd. | — | $389K | 1,88 | 177.600 | EC | CN |
| Zijin Mining Group Co Ltd. | — | $385K | 1,86 | 81.300 | EC | CN |
| INNOVENT BIOLOGICS INC | — | $384K | 1,86 | 35.500 | EC | KY |
| New China Life Insurance Co Ltd. | — | $352K | 1,70 | 59.700 | EC | CN |
| CMOC Group Limited | — | $341K | 1,65 | 137.400 | EC | CN |
| Galaxy Entertainment Group Ltd. | — | $339K | 1,64 | 76.000 | EC | HK |
| CMOC Group Limited | — | $320K | 1,55 | 156.000 | EC | CN |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | — | $316K | 1,52 | 28.700 | EC | CN |
| FOXCONN INDUSTRIAL INTERNET CO LTD | — | $298K | 1,44 | 40.000 | EC | CN |
| OmniVision Integrated Circuits Group Inc. | — | $275K | 1,33 | 20.000 | EC | CN |
| China Oilfield Services Ltd. | — | $265K | 1,28 | 230.000 | EC | CN |
| NAURA Technology Group Co Ltd. | — | $257K | 1,24 | 3.972 | EC | CN |
| Kuaishou Technology | — | $256K | 1,23 | 44.400 | EC | KY |
| BYD Co Ltd. | — | $231K | 1,11 | 17.100 | EC | CN |
| Bank of Ningbo Co Ltd. | — | $225K | 1,09 | 51.100 | EC | CN |
| Midea Group Co Ltd. | — | $220K | 1,06 | 19.900 | EC | CN |
| Hong Kong Exchanges & Clearing Ltd. | — | $218K | 1,05 | 4.400 | EC | HK |
| MINTH GROUP LTD | — | $213K | 1,03 | 51.500 | EC | KY |
| FUTU HOLDINGS LTD | 36118L106 | $213K | 1,03 | 1.555 | EC | KY |
| NEWAY VALVE (SUZHOU) CO LTD | — | $210K | 1,01 | 30.000 | EC | CN |
| CHINA YUCHAI INTERNATIONAL LTD | — | $208K | 1,01 | 5.410 | EC | BM |
| CHINA RESOURCES LAND LTD | — | $208K | 1,00 | 57.000 | EC | KY |
| KANZHUN LTD | 48553T106 | $207K | 1,00 | 15.432 | EC | KY |
| Jiangsu Hengrui Pharmaceuticals Co Ltd. | — | $206K | 1,00 | 25.800 | EC | CN |
| SUZHOU EVERBRIGHT PHOTONICS CO LTD | — | $196K | 0,95 | 6.582 | EC | CN |
| XINYI SOLAR HOLDINGS LTD | — | $195K | 0,94 | 526.000 | EC | KY |
| SHENZHEN CLOU ELECTRONICS CO LTD | — | $191K | 0,92 | 169.500 | EC | CN |
| Yutong Bus Co Ltd. | — | $188K | 0,91 | 36.200 | EC | CN |
| Montage Technology Co Ltd | — | $182K | 0,88 | 10.034 | EC | CN |
| Sungrow Power Supply Co Ltd. | — | $181K | 0,87 | 8.300 | EC | CN |
| Mmg Ltd | — | $169K | 0,82 | 184.000 | EC | HK |
| JCHX Mining Management Co.,Ltd. | — | $167K | 0,81 | 20.300 | EC | CN |
| KINGBOARD HOLDINGS LTD | — | $119K | 0,58 | 28.500 | EC | KY |
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Kurumsal Sahipler (13F) 17 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $3.783.698 | 25,66% | 131.123 | Hisse senetleri | 30 Haziran 2026 |
| Merkkuri Wealth Advisors LLC | $2.412.820 | 16,36% | 83.616 | Hisse senetleri | 30 Haziran 2026 |
| Welch Financial Planning, LLC | $2.271.408 | 15,41% | 78.715 | Hisse senetleri | 30 Haziran 2026 |
| Summit Place Financial Advisors, LLC | $2.197.825 | 14,91% | 76.165 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $755.568 | 5,12% | 26.184 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $730.168 | 4,95% | 25.304 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $528.042 | 3,58% | 19.072 | Hisse senetleri | 30 Haziran 2026 |
| J.E. Simmons & Co., P.C. | $516.957 | 3,51% | 17.915 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $511.042 | 3,47% | 17.710 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $361.884 | 2,45% | 12.541 | Hisse senetleri | 30 Haziran 2026 |
| Integrity Wealth Solutions LLC | $335.957 | 2,28% | 11.642 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $211.255 | 1,43% | 7.321 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $73.101 | 0,50% | 2.540 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $28.856 | 0,20% | 1.000 | Hisse senetleri | 30 Haziran 2026 |
| Continuum Advisory, LLC | $19.507 | 0,13% | 676 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $5.772 | 0,04% | 200 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $50 | 0,00% | 1 | Hisse senetleri | 30 Haziran 2026 |
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