Matthews China Active ETF is a registered fund series of Matthews International Funds (series S000076757). Net assets $20.7M as of 2026-03-31.
Showing 15 of 63 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TENCENT HOLDINGS LTD | — | $2.6M | 1263.16% |
| ALIBABA GROUP HOLDING LTD | — | $1.6M | 774.23% |
| Ping An Insurance (Group) Company of China Ltd. | — | $808K | 389.72% |
| China Life Insurance Co Ltd. | — | $612K | 295.27% |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | — | $598K | 288.79% |
| Meituan LLC | — | $557K | 268.62% |
| Jiangsu Zhongtian Technology Co Ltd. | — | $518K | 249.77% |
| Contemporary Amperex Technology Co Ltd. | — | $512K | 246.99% |
| JD.COM INC | — | $480K | 231.68% |
| Jd Logistics Inc | — | $462K | 222.90% |
| China Construction Bank Corp. | — | $444K | 214.32% |
| PDD HOLDINGS INC | — | $439K | 211.99% |
| JP MORGAN US GOVT CAPITAL | — | $427K | 205.96% |
| China Merchants Bank Co Ltd. | — | $424K | 204.68% |
| WuXi AppTec Co Ltd. | — | $423K | 204.26% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $20.7M |
| 2025-12-31 | $22.7M |
| 2025-09-30 | $24.4M |
| 2025-06-30 | $20.6M |
| 2025-03-31 | $36.5M |
| 2024-12-31 | $36.0M |
| 2024-09-30 | $38.2M |
| 2024-06-30 | $24.5M |