Matthews China Innovators Active ETF (MCHS)
NASDAQ: MCHS · Real-Time Price · USD
36.55
+0.12 (0.34%)
Oct 19, 2026, 4:00 PM EDT - Market closed

MCHS Holdings Information

MCHS is an equity ETF with a total of 49 individual holdings. The top holdings are Jp Morgan Us Govt Capital 3164 stock at 9.07%, SITC International Holdings Company at 5.54%, NetEase at 5.26%, Luckin Coffee at 3.93%, and Beijing Huafeng Test & Control Technology at 3.84%.

Total Holdings
49
Top 10 Percentage
45.18%
Asset Class
Equity
ETF Category
Greater China Region
Assets
14.59M
PE Ratio
22.21

Breakdown by Sector

Top 25 Holdings

Oct 15, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1n/aJp Morgan Us Govt Capital 31649.07%1,333,224--
2HKG:1308SITC International Holdings Company Limited5.54%129,00049.40-0.24%
3NTESNetEase, Inc.5.26%6,135125.25-0.64%
4LKNCYLuckin Coffee Inc.3.93%17,61733.782.89%
5SHA:688200Beijing Huafeng Test & Control Technology Co.,Ltd.3.84%11,793300.00-2.76%
6HKG:6990Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.3.61%9,200468.003.54%
7SHA:603699Neway Valve (Suzhou) Co., Ltd.3.56%93,10038.571.02%
8ATATAtour Lifestyle Holdings Limited3.48%15,28433.04-1.17%
9SHE:300750Contemporary Amperex Technology Co., Limited3.47%12,300259.08-2.97%
10SHE:000333Midea Group Co., Ltd.3.43%39,80085.28-1.46%
11HKG:0992Lenovo Group Limited3.07%126,00025.26-9.98%
12HKG:1801Innovent Biologics, Inc.2.86%37,00087.40-1.85%
13HKG:0425Minth Group Limited2.85%146,90023.143.40%
14SHA:603163Acter Technology Integration Group Co., Ltd.2.78%40,80069.224.14%
15HKG:0700Tencent Holdings Limited2.57%7,100410.40-1.77%
16HKG:0631Sany Heavy Equipment International Holdings Company Limited2.47%374,0007.52-1.31%
17HKG:1651Precision Tsugami (China) Corporation Limited2.29%65,00039.88-1.68%
18SHA:605111Wuxi NCE Power Co.,Ltd.2.14%50,24442.692.50%
19BABAFAlibaba Group Holding Limited2.11%22,40013.46-2.39%
20HKG:3393Wasion Holdings Limited2.09%196,00012.17-0.90%
21HKG:0522ASMPT Limited2.02%16,900133.00-3.62%
22SHA:600276Jiangsu Hengrui Pharmaceuticals Co.,Ltd1.91%40,20047.452.97%
23SHE:002028Sieyuan Electric Co., Ltd.1.90%15,800112.59-10.00%
24SHA:688012Advanced Micro-Fabrication Equipment Inc. China1.83%6,090278.500.44%
25TPE:2454MediaTek Inc.1.79%2,0004,150.00-1.31%
Showing 25 of 49 holdings
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