$28.15
0.220.80%
At close: -
$27.27
-0.88-3.13%
After Hours: May 7, 9:29 AM EDT
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As of Apr 30, 2025
Number of Stock Holdings
54
Number of Bond Holdings
-
Total Holdings
55
Number of ETFs
-
Matthews China Discovery Active ETF (NASDAQ:MCHS), Top Holdings
Matthews China Discovery Active ETF (NASDAQ: MCHS)
| Ticker | Name | Share % | |
|---|---|---|---|
| MB | Reliance Industries, Ltd. | 7.00% | |
| LN | Tata Consultancy Services ltd. | 2.70% | |
| HK | Giant Biogene Holding Co Ltd | 5.90% | |
| IE | Pdd Holdings, Inc. Adr | 4.30% | |
| SH | Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A | 3.00% | |
| DIDIY | DiDi Global Inc - ADR | 2.90% | |
| KY | Giant Biogene Holding Co., Ltd. | 4.90% | |
| ACMR | Acm Research Inc | 2.90% | |
| TW | Yantai Jereh Oilfield 'a'cny1 (stock Connect) | 2.70% | |
| VG | DPC Dash Ltd | 3.30% | |
| SZ | Yantai Jereh Oilfield Services Group Co. Ltd. Class A(002353) | 2.60% | |
FAQ
How has MCHS ETF performed?
The MCHS ETF is currently trading at $28.15, which represents a 0.80% change. Over the past 52 weeks, the ETF has traded as high as $32.98 and as low as $22.97.
What is the expense ratio for MCHS?
The expense ratio of MCHS is 0.89%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for MCHS?
The total Assets Under Management (AUM) for MCHS is 2.25M. This represents the total market value of the assets managed by the ETF.
What is the investment style for MCHS?
MCHS follows a Small Cap Blend investment style.
What are the top holdings for MCHS?
The top holdings of MCHS include: MB (7%), LN (2.7%), HK (5.9%), IE (4.3%), SH (3%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for MCHS?
Average daily volume data for MCHS is currently not available.
