| 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 | 9.7000% |
| CASH AND OTHERS | 5.5000% | |
| TENCENT HOLDINGS, LTD. | 700 | 5.2000% |
| SAMSUNG ELECTRONICS CO., LTD. | 005930 | 4.4000% |
| HANA FINANCIAL GROUP, INC. | 086790 | 2.8000% |
| NEC CORP. | 6701 | 2.3000% |
| ALIBABA GROUP HOLDING, LTD. | 9988 | 2.3000% |
| MARUBENI CORP. | 8002 | 2.2000% |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 8306 | 2.0000% |
| PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES | 2318 | 1.9000% |
| Top 10 Holdings Weight: | 38.3% |
| Number of Holdings: | 69 |
| Shares Outstanding: | 150,000 |
| Total Net Assets: | 5,860,980 |
| NAV: | 39.48 |
| Net Expense Ratio: | 0.79% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Dividend Type: | Dividend - High Yield |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
