Matthews China Discovery Active ETF (MCHS)
NASDAQ: MCHS · Real-Time Price · USD
28.56
+0.55 (1.98%)
Feb 21, 2025, 4:00 PM EST - Market closed

MCHS Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1n/aJp Morgan Us Govt Capital 31645.64%126,472
2HKG: 2367Giant Biogene Holding Co., Ltd.4.31%12,400
3SHA: 600885Hongfa Technology Co., Ltd.3.89%18,800
4SGX: BS6Yangzijiang Shipbuilding (Holdings) Ltd.3.81%34,500
5SHE: 002472Zhejiang Shuanghuan Driveline Co.,Ltd.3.69%15,300
6HKG: 2669China Overseas Property Holdings Limited3.44%125,000
7ATATAtour Lifestyle Holdings Limited3.32%2,332
8ACMRACM Research, Inc.3.08%2,572
9HKG: 1405DPC Dash Ltd2.94%5,600
10HKG: 9899NetEase Cloud Music Inc.2.82%3,400
11SHE: 002353Yantai Jereh Oilfield Services Group Co., Ltd.2.80%12,900
12YMMFull Truck Alliance Co. Ltd.2.77%4,947
13HKG: 0780Tongcheng Travel Holdings Limited2.59%25,200
14SHE: 002851Shenzhen Megmeet Electrical Co., LTD2.47%6,800
15HKG: 3393Wasion Holdings Limited2.22%46,000
16HKG: 1686SUNeVision Holdings Ltd.2.12%50,000
17SHA: 600803ENN Natural Gas Co.,Ltd.2.03%17,200
18SHA: 600563Xiamen Faratronic Co., Ltd.2.02%2,800
19SHE: 300487Sunresin New Materials Co.,Ltd2.00%6,400
2013.HKHUTCHMED (China) Ltd1.98%14,500
21HKG: 0425Minth Group Limited1.95%16,000
22HKG: 0123Yuexiu Property Company Limited1.90%68,000
23CHMSFChina Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Re1.81%21,600
24HKG: 0257China Everbright Environment Group Limited1.69%87,000
25HISEFHisense Home Appliances Group Co., Ltd.1.64%11,000
26HKG: 6990Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.1.63%1,500
27SHE: 000400XJ Electric Co., Ltd.1.62%10,600
28HKG: 2423KE Holdings Inc.1.58%5,300
29HKG: 2386SINOPEC Engineering (Group) Co., Ltd.1.53%44,500
30HKG: 6088FIT Hon Teng Limited1.45%69,000
31HKG: 1888Kingboard Laminates Holdings Limited1.42%28,500
32SHA: 603345Anjoy Foods Group Co., Ltd.1.41%3,000
33HKG: 1308SITC International Holdings Company Limited1.30%13,000
34HKG: 3900Greentown China Holdings Limited1.27%24,000
35SHA: 603939Yifeng Pharmacy Chain Co., Ltd.1.26%8,200
36HKG: 0268Kingdee International Software Group Company Limited1.23%16,000
37HKG: 2232Crystal International Group Limited1.22%43,500
38SHE: 300012Centre Testing International Group Co. Ltd.1.14%14,300
39HKG: 1896Maoyan Entertainment1.06%23,000
40BZKanzhun Limited1.05%1,507
4181.HKChina Overseas Grand Oceans Group Ltd1.05%105,000
42SHE: 000729Beijing Yanjing Brewery Co.,Ltd.1.03%15,000
43HKG: 2588BOC Aviation Limited1.02%3,000
44SHA: 603816Jason Furniture (Hangzhou) Co.,Ltd.0.98%5,700
45HKG: 1368Xtep International Holdings Limited0.94%31,000
46HKG: 1910Samsonite Group S.A.0.88%6,900
47TPE: 2383Elite Material Co., Ltd.0.82%1,000
48HKG: 3990Midea Real Estate Holding Limited0.79%46,600
49n/aHong Kong Dollar0.75%130,638
50HKG: 2192Medlive Technology Co., Ltd.0.72%8,500
As of Feb 20, 2025
Showing 50 of 58
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