Matthews China Discovery Active ETF is a registered fund series of Matthews International Funds (series S000083829). Net assets $2.8M as of 2026-03-31.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JP MORGAN US GOVT CAPITAL | — | $194K | 687.36% |
| Wasion Holdings Ltd | — | $165K | 582.75% |
| ATOUR LIFESTYLE HOLDINGS LTD | — | $138K | 488.22% |
| Acter Tech Integration Group Co Ltd. | — | $128K | 451.50% |
| TIME INTERCONNECT TECHNOLOGY LTD | — | $106K | 376.67% |
| SUNRESIN NEW MATERIALS CO LTD | — | $101K | 356.16% |
| MINTH GROUP LTD | — | $99K | 351.50% |
| LANDMARK OPTOELECTRONICS CORP | — | $99K | 348.77% |
| JIANGSU BOQIAN NEW MATERIALS STOCK CO LTD | — | $81K | 288.30% |
| Yantai Jereh Oilfield Services Group Co Ltd. | — | $81K | 287.74% |
| Acm Research Inc | — | $77K | 272.58% |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | — | $70K | 246.18% |
| Wuxi NCE Power Co Ltd | — | $65K | 230.09% |
| Castech Inc | — | $58K | 205.68% |
| KINGBOARD LAMINATES HOLDINGS LTD | — | $56K | 198.75% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.8M |
| 2025-12-31 | $2.6M |
| 2025-09-30 | $2.8M |
| 2025-06-30 | $2.3M |
| 2025-03-31 | $2.2M |
| 2024-12-31 | $2.1M |
| 2024-09-30 | $4.6M |
| 2024-06-28 | $2.0M |