Matthews China Innovators Active ETF

Matthews China Innovators Active ETF reported 73 holdings worth US$24.9M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Matthews China Innovators Active ETF reported 73 holdings worth US$24.9M as of Jun 30, 2026. Largest: Jiangsu Boqian New Materials Stock Co. Ltd. Class A, Kingboard Laminates Holdings Limited and Beijing Huafeng Test & Control Technology Co. Ltd. Class A. Filed Aug 24, 2026 (Form N-PORT).

Holdings
73
Value as reported
US$24.9M

The filing in full

CompanySharesValue as reported% of portfolio
Jiangsu Boqian New Materials Stock Co. Ltd. Class A43,400US$1.73M7.0%
Kingboard Laminates Holdings Limited115KUS$1.45M5.8%
Beijing Huafeng Test & Control Technology Co. Ltd. Class A16,823US$1.3M5.2%
Advanced Micro-fabrication Equipment Inc. China Class A18,420US$1.27M5.1%
Yantai Jereh Oilfield Services Group Co., Ltd. Class A55,000US$1.24M5.0%
Acter Technology Integration Group Co., Ltd. Class A49,900US$1.08M4.3%
Asmpt Limited33,000US$1M4.0%
Shenzhen Megmeet Electrical Co., Ltd. Class A37,300US$919K3.7%
Neway Valve (suzhou) Co., Ltd. Class A105KUS$776K3.1%
Wasion Holdings Limited298KUS$754K3.0%
Sitc International Holdings Co., Ltd.176KUS$704K2.8%
Universal Scientific Industrial (shanghai) Co., Ltd. Class A143KUS$682K2.7%
Wus Printed Circuit (kunshan) Co., Ltd. Class A27,100US$610K2.4%
Kaori Heat Treatment Co., Ltd.12,000US$584K2.3%
Zhongji Innolight Co., Ltd. Class H3,100US$580K2.3%
Wuxi Nce Power Co. Ltd. Class A36,700US$536K2.2%
Montage Technology Co., Ltd. Class A14,257US$533K2.1%
Contemporary Amperex Technology Co., Limited Class A8,808US$511K2.1%
Minth Group Limited145KUS$489K2.0%
Sieyuan Electric Co., Ltd. Class A18,900US$482K1.9%
Wnc Corporation49,000US$399K1.6%
Innolux Corp.176KUS$380K1.5%
Sichuan Kelun-biotech Biopharmaceutical Co., Ltd. Class H6,700US$373K1.5%
Precision Tsugami (china) Corp. Ltd.41,000US$367K1.5%
Acm Research, Inc.2,847US$361K1.4%
Lenovo Group Limited116KUS$341K1.4%
Time Interconnect Technology Limited154KUS$332K1.3%
Grace Fabric Technology Co., Ltd. Class A7,800US$305K1.2%
Quanta Computer Inc.26,000US$300K1.2%
Universal Microwave Technology, Inc.7,000US$293K1.2%
China Resources Land Limited72,000US$275K1.1%
Eoptolink Technology Inc., Ltd. Class A2,900US$259K1.0%
Compeq Manufacturing Co., Ltd.32,817US$234K0.94%
Midea Group Co. Ltd. Class A20,700US$230K0.92%
Sany Heavy Equipment International Holdings Co., Ltd.226KUS$191K0.77%
Elite Material Co., Ltd.1,000US$169K0.68%
Realtek Semiconductor Corp6,000US$152K0.61%
Fit Hon Teng Limited160KUS$145K0.58%
Yageo Corporation4,000US$145K0.58%
Hygon Information Technology Co., Ltd. Class A2,639US$144K0.58%
Hongfa Technology Co., Ltd. Class A27,020US$137K0.55%
Mediatek Inc1,000US$133K0.53%
Innovent Biologics, Inc.12,000US$122K0.49%
Grand Process Technology Corporation1,000US$114K0.46%
Kinsus Interconnect Technology Corp.4,000US$113K0.45%
All Ring Tech Co., Ltd.1,000US$31,3280.13%
Enn Natural Gas Co., Ltd. Class A0US$00.00%
Sunresin New Materials Co., Ltd. Class A0US$00.00%
Minimax Group, Inc0US$00.00%
Landmark Optoelectronics Corp.0US$00.00%
Jiangsu Leadmicro Nano Technology Co., Ltd. Class A0US$00.00%
Zhejiang Shuanghuan Driveline Co., Ltd. Class A0US$00.00%
Castech Inc. Class A0US$00.00%
Dongyue Group Limited0US$00.00%
Hutchmed (china) Limited0US$00.00%
China Overseas Property Holdings Limited0US$00.00%
Xiamen Faratronic Co. Ltd. Class A0US$00.00%
Yuexiu Property Company Limited0US$00.00%
Greentown China Holdings Ltd.0US$00.00%
Duality Biotherapeutics, Inc.0US$00.00%
China Yuchai International Limited0US$00.00%
Xj Electric Co., Ltd. Class A0US$00.00%
Shanghai Conant Optical Co. Ltd. Class H0US$00.00%
Win Semiconductors Corp.0US$00.00%
Sinopec Engineering (group) Co., Ltd. Class H0US$00.00%
Dpc Dash Limited0US$00.00%
Browave Corporation0US$00.00%
Grand Pharmaceutical Group Limited0US$00.00%
Xd, Inc.0US$00.00%
Giant Biogene Holding Co. Ltd.0US$00.00%
Sunevision Holdings Ltd.0US$00.00%
China Everbright Environment Group Limited0US$00.00%
Mmg Ltd.0US$00.00%

Source

View original at SEC

Related