Matthews China Innovators Active ETF (MCHS)
$39.82
▲ +0.00 (+0.01%)
1日变动
$31.36 – $43.82
52周范围
该基金的持仓数据尚未提供。
MCHS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
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业绩 截至 2026年10月6日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -2.32% | ▼ -2.32% |
| 3M | ▲ +1.86% | ▲ +1.86% |
| 6M | ▲ +1.86% | ▲ +1.86% |
| 年初至今 | ▲ +22.64% | ▲ +22.64% |
| 1Y | ▲ +13.70% | ▲ +17.67% |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▲ +56.16% | ▲ +69.93% |
1年波动率23.44%
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*1.08
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
上个月（六月 2026）
+$0
截至六月 2026的季度
+$18.3M
过去12个月
+$18.3M
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.
完整构成 51 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| JIANGSU BOQIAN NEW MATERIALS STOCK CO LTD | · | $1.7M | 6.96 | 43400 | EC | CN |
| KINGBOARD LAMINATES HOLDINGS LTD | · | $1.5M | 5.84 | 115000 | EC | KY |
| JP MORGAN US GOVT CAPITAL | · | $1.3M | 5.29 | 1317396 | STIV | US |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | · | $1.3M | 5.22 | 16823 | EC | CN |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | · | $1.3M | 5.10 | 18420 | EC | CN |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | · | $1.2M | 4.96 | 55000 | EC | CN |
| Acter Tech Integration Group Co Ltd. | · | $1.1M | 4.32 | 49900 | EC | CN |
| ASMPT LTD | · | $1.0M | 4.03 | 33000 | EC | KY |
| SHENZHEN MEGMEET ELECTRICAL CO LTD | · | $919K | 3.69 | 37300 | EC | CN |
| NEWAY VALVE (SUZHOU) CO LTD | · | $776K | 3.11 | 104700 | EC | CN |
| WASION HOLDINGS LTD | · | $754K | 3.03 | 298000 | EC | KY |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | · | $704K | 2.83 | 176000 | EC | KY |
| UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD | · | $682K | 2.74 | 142900 | EC | CN |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | · | $610K | 2.45 | 27100 | EC | CN |
| KAORI HEAT TREATMENT CO LTD | · | $584K | 2.34 | 12000 | EC | TW |
| ZHONGJI INNOLIGHT CO LTD | · | $580K | 2.33 | 3100 | EC | CN |
| WUXI NCE POWER CO LTD | · | $536K | 2.15 | 36700 | EC | CN |
| MONTAGE TECHNOLOGY CO LTD | · | $533K | 2.14 | 9000 | EC | CN |
| MINTH GROUP LTD | · | $489K | 1.96 | 145200 | EC | KY |
| SIEYUAN ELECTRIC CO LTD | · | $482K | 1.93 | 18900 | EC | CN |
| WNC CORP | · | $399K | 1.60 | 49000 | EC | TW |
| INNOLUX CORP | · | $380K | 1.52 | 176000 | EC | TW |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | · | $373K | 1.50 | 6700 | EC | CN |
| PRECISION TSUGAMI (CHINA) CORP LTD | · | $367K | 1.47 | 41000 | EC | KY |
| ACM RESEARCH INC | 00108J109 | $361K | 1.45 | 2847 | EC | US |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | · | $359K | 1.44 | 6200 | EC | CN |
| LENOVO GROUP LTD | · | $341K | 1.37 | 116000 | EC | HK |
| TIME INTERCONNECT TECHNOLOGY LTD | · | $332K | 1.33 | 154000 | EC | KY |
| GRACE FABRIC TECHNOLOGY CO LTD | · | $305K | 1.22 | 7800 | EC | CN |
| QUANTA COMPUTER INC | · | $300K | 1.21 | 26000 | EC | TW |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | · | $293K | 1.18 | 7000 | EC | TW |
| ATOUR LIFESTYLE HOLDINGS LTD | 04965M106 | $284K | 1.14 | 8943 | EC | KY |
| CHINA RESOURCES LAND LTD | · | $275K | 1.11 | 72000 | EC | KY |
| EOPTOLINK TECHNOLOGY INC LTD | · | $259K | 1.04 | 2900 | EC | CN |
| COMPEQ MANUFACTURING COMPANY LTD | · | $234K | 0.94 | 32000 | EC | TW |
| MIDEA GROUP CO LTD | · | $230K | 0.92 | 20700 | EC | CN |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | · | $191K | 0.77 | 226000 | EC | KY |
| ELITE MATERIAL COMPANY LTD | · | $169K | 0.68 | 1000 | EC | TW |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | · | $152K | 0.61 | 1700 | EC | CN |
| REALTEK SEMICONDUCTOR CORP | · | $152K | 0.61 | 6000 | EC | TW |
| FIT HON TENG LTD | · | $145K | 0.58 | 160000 | EC | KY |
| YAGEO CORP | · | $145K | 0.58 | 4000 | EC | TW |
| HYGON INFORMATION TECHNOLOGY CO LTD | · | $144K | 0.58 | 2639 | EC | CN |
| MEDIATEK INC | · | $133K | 0.53 | 1000 | EC | TW |
| INNOVENT BIOLOGICS INC | · | $122K | 0.49 | 12000 | EC | KY |
| GRAND PROCESS TECHNOLOGY CORP | · | $114K | 0.46 | 1000 | EC | TW |
| KINSUS INTERCONNECT TECHNOLOGY CORP | · | $113K | 0.45 | 4000 | EC | TW |
| HONGFA TECHNOLOGY CO LTD | · | $70K | 0.28 | 13860 | EC | CN |
| HONGFA TECHNOLOGY CO LTD | · | $67K | 0.27 | 13160 | EC | CN |
| ALL RING TECH CO LTD | · | $31K | 0.13 | 1000 | EC | TW |
股息 2笔付款
2.91%TTM收益率
$1.16每股TTM派息
年度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2025年12月17日 | $1.1570 |
| 2024年12月18日 | $1.4050 |
机构持有人 (13F) 4 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| ALTFEST L J & CO INC | $13756900 | 73.99% | 261458 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $4323044 | 23.25% | 82162 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $505956 | 2.72% | 9616 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $7702 | 0.04% | 150 | 股份 | 2026年6月30日 |