$28.28
Closed
-(-)

At close

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About

MCH was created on 2022-07-13 by Matthews. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 23.54m in AUM and 56 holdings. MCH is actively managed to hold stocks of Chinese companies that are fundamentally screened for sustainable growth. The fund also considers ESG factors in the investment process.
Company

Matthews

Asset class

Equity

Inception date

2022

Investment segment

Total Market

ISIN

US5771258341

Key stats

Open

$28.32

Volume

216.00

AUM

$22.76M

Prev. close

$28.75

Expense ratio

0.79%

P/E

14.76

$28.28

Day’s Range

$28.32

$25.77

52W Range

$30.36

What’s in the fund

10
Total sectors
Communication Services
15.13%
Consumer Discretionary
13.47%
Industrials
8.61%
Information Technology
8.39%
Financials
5.90%
Health Care
4.26%
Real Estate
2.94%
Consumer Staples
2.91%
Materials
1.20%
Others
37.19%

Returns

Performance
_
Difference
_
Matthews China Active ETF

Dec

22

Dividends

The last payment date was Dec 22, 2025

Div. per Share

$0.50

Div. Yield

1.73%

Div. Growth YoY

71.36%

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