| Family: | Matthews Asia |
| Name: | Matthews Asia Dividend Active ETF |
| Inception Date: | 21-Sep-2023 |
| Termination Date: | |
| Investment Objective: | Under normal circumstances, the Matthews Asia Dividend Active ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia. The Fund may also invest in convertible debt and equity securities. The Fund seeks to provide a level of current income that is higher than the yield generally available in Asian equity markets over the long term. |
| Prospectus | |
| Top 10 Holdings | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR | TSM | 10.8000% |
| SAMSUNG ELECTRONICS CO., LTD. | 005930 | 6.6000% |
| CASH AND OTHERS | 6.4000% | |
| HANA FINANCIAL GROUP, INC. | 086790 | 3.6000% |
| TENCENT HOLDINGS, LTD. | 700 | 2.6000% |
| MARUBENI CORP. | 8002 | 2.5000% |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 8306 | 2.2000% |
| ALIBABA GROUP HOLDING, LTD. | 9988 | 2.1000% |
| KOREA INVESTMENT HOLDINGS CO., LTD. | 071050 | 2.1000% |
| TOKYO ELECTRON, LTD. | 8035 | 2.1000% |
| Top 10 Holdings Weight: | 41.0% |
| Number of Holdings: | 67 |
| Shares Outstanding: | 150,000 |
| Total Net Assets: | 6,652,620 |
| NAV: | 44.02 |
| Net Expense Ratio: | 0.79% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
| Country: | |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | Dividend - High Yield |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | International |
