Holdings
Matthews China Active ETF
As of Jun 30, 2026, Matthews China Active ETF reported 49 positions worth US$20.4M. Largest: Tencent Holdings Ltd, Kingboard Holdings Limited and Jiangsu Zhongtian Technology Co., Ltd. Class A. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Tencent Holdings Ltd | 51,200 | US$2.81M | +8,800 | Jun 30, 2026 |
| Kingboard Holdings Limited | 72,000 | US$1.08M | +43,500 | Jun 30, 2026 |
| Jiangsu Zhongtian Technology Co., Ltd. Class A | 120K | US$1.07M | +1,300 | Jun 30, 2026 |
| China International Capital Corp. Ltd. Class A | 271K | US$725K | +93,200 | Jun 30, 2026 |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 97,000 | US$631K | −9,500 | Jun 30, 2026 |
| Meituan Class B | 71,410 | US$624K | +18,800 | Jun 30, 2026 |
| China Merchants Securities Co., Ltd. Class A | 197K | US$608K | +5,004 | Jun 30, 2026 |
| China Life Insurance Co. Ltd. Class A | 174K | US$592K | −21,000 | Jun 30, 2026 |
| Montage Technology Co., Ltd. Class A | 11,954 | US$546K | +1,920 | Jun 30, 2026 |
| Cmoc Group Limited Class A | 272K | US$540K | −49,937 | Jun 30, 2026 |