MCH

Matthews China Active ETF

International / EmergingPSEMatthews ETF
$28.31
$-0.24 (-0.83%)
Delayed ≥20 min · Sep 1, 2026

Key Statistics

Net Assets (AUM)
$33.98M
Expense Ratio
See prospectus
Previous Close
$28.31
Day Range
- – -
52-Week Range
$25.77 – $30.97
Volume
661
Avg Vol (50D)
-
Beta
0.76

Historical Performance

1M
+1.04%
3M
-1.32%
6M
-0.09%
YTD
+0.37%
1Y
+1.73%
3Y
+34.52%
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

700 TENCENT HOLDINGS LTD 12.63%
9988 ALIBABA GROUP HOLDING LTD 7.74%
2318 Ping An Insurance (Group) Company of China Ltd. 3.90%
2628 China Life Insurance Co Ltd. 2.95%
300394 SUZHOU TFC OPTICAL COMMUNICATION CO LTD 2.89%
3690 Meituan LLC 2.69%
600522 Jiangsu Zhongtian Technology Co Ltd. 2.50%
300750 Contemporary Amperex Technology Co Ltd. 2.47%
9618 JD.COM INC 2.32%
2618 Jd Logistics Inc 2.23%
939 China Construction Bank Corp. 2.14%
PDD PDD HOLDINGS INC 2.12%
JP MORGAN US GOVT CAPITAL 2.06%
600036 China Merchants Bank Co Ltd. 2.05%
603259 WuXi AppTec Co Ltd. 2.04%
6099 China Merchants Securities Co Ltd. 2.04%
3968 China Merchants Bank Co Ltd. 1.93%
3908 China International Capital Corp Ltd. 1.88%
601899 Zijin Mining Group Co Ltd. 1.86%
1801 INNOVENT BIOLOGICS INC 1.86%
1336 New China Life Insurance Co Ltd. 1.70%
603993 CMOC Group Limited 1.65%
27 Galaxy Entertainment Group Ltd. 1.64%
3993 CMOC Group Limited 1.55%
002463 WUS PRINTED CIRCUIT (KUNSHAN)CO LTD 1.52%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About MCH

Under normal circumstances, the Matthews China Active ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China. China includes its administrative and other districts, such as Hong Kong and Macau.A company or other issuer is considered to be “located” in China and a security or instrument is deemed to be a Chinese security or instrument, if it has substantial ties to China. Matthews currently makes that determination based primarily on one or more of the following criteria: (A) with respect to a company or issuer, whether (i) it is organized under the laws of China; (ii) it derives at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed, or has at least 50% of its assets located, within China; (iii) it has the primary trading markets for its securities in China; (iv) it has its principal place of business in or is otherwise headquartered in China; or (v) it is a governmental entity or an agency, instrumentality or a political subdivision of China; and (B) with respect to an instrument or issue, whether (i) its issuer is headquartered or organized in China; (ii) it is issued to finance a project that has at least 50% of its assets or operations in China; (iii) it is at least 50% secured or backed by assets located in China; (iv) it is a component of or its issuer is included in the MSCI China Index, the Fund’s primary benchmark index; or (v) it is denominated in the currency of China and addresses at least one of the other above criteria. The term “located” and the associated criteria listed above have been defined in such a way that Matthews has latitude in determining whether an issuer should be included within China. The Fund may also invest in depositary receipts, including American, European and Global Depositary Receipts.The Fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health. Matthews expects that the companies in which the Fund invests typically will be of medium or large size, but the Fund may invest in companies of any size. Matthews measures a company’s size with respect to fundamental criteria such as, but not limited to, market capitalization, book value, revenues, profits, cash flow, dividends paid and number of employees. The implementation of the principal investment strategies of the Fund may result in a significant portion of the Fund’s assets being invested from time to time in one or more sectors, but the Fund may invest in companies in any sector.

Data for MCH is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.