MCH
Matthews China Active ETF
MCH | AMEX
$24.05
-$0.14 (-0.59%)
At close: Oct 30, 2026, 12:25 PM ET
$24.05
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 12:02 PM ET
-0.59%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 19.86M
AVG Volume 2.49K
AUM 21.54M
NAV 27.88
1D Range
24.05 24.05
52W Range
24.05 30.36
About MCH
MCH launched as part of Matthews Asias first ETF offerings. It invests in common and preferred stocks of companies located in China, including administrative regions Hong Kong and Macau. The fund cove...
Asset Class Equity
Holdings 63
Inception Date Jul 13, 2022
Expense Ratio 0.79%
Domicile United States
ISIN US5771258341
Provider Matthews Asia
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 28.24% |
| Consumer Cyclical | 15.57% |
| Communication Services | 12.57% |
| Technology | 11.68% |
| Basic Materials | 9.58% |
Top Holdings
29.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings, Lt... | 0700.HK | 12.25% |
| Alibaba Group Holdin... | 9988.HK | 5.01% |
| China Construction B... | 601939.SS | 4.69% |
| Meituan Class B | 3690.HK | 4.02% |
| Ping An Insurance Gr... | 2318.HK | 3.42% |
Dividends
Yield 2.06%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 17, 25 | $0.4965 | Dec 22, 25 |
| Dec 18, 24 | $0.2898 | Dec 23, 24 |
| Dec 14, 23 | $0.3077 | Dec 21, 23 |
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