{"ticker":"MCH","name":"Matthews China Active ETF","page_url":null,"cite_as":"TickerInside, Matthews China Active ETF (MCH), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/mch.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mch.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mch.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG018PM87N6","share_class_figi":"BBG018PM88H1","cik":"0000923184","series_id":"S000076757","class_id":"C000236792"},"source_layer":"sec_nport","category":{"id":"china","label":"China","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 99% of its stocks with a known country are in China.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","focus":"china","country":"CN","size":"large"},"measured":{"us_share":0.0,"emerging_share":0.925,"focus_share":0.987,"size_place":0.681,"country_cover":1.0,"sector_cover":0.483,"stocks":55},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/923184/000094040026033400/","net_assets":23288716,"multi_class":false,"stock_pct":98.04,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/923184/000119312526197561/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":55,"breakdown":{"sectors_pct":{"communication_services":12.0493,"consumer_discretionary":11.0948,"financials":7.7908,"materials":6.2743,"health_care":5.1961,"real_estate":2.4575,"technology":1.2732,"industrials":1.2416},"no_sector_pct":50.6614,"sector_coverage_pct":48.3,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CN":90.664,"HK":6.1334,"SG":1.2416},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, MCH holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 90.7% of MCH is in China, 6.1% in Hong Kong and 1.2% in Singapore.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"700.HK":12.0493,"9988.HK":5.3535,"148.HK":4.6481,"600522.CN":4.61,"3908.HK":3.1138,"2318.HK":2.7114,"3690.HK":2.6784,"6099.HK":2.6099,"2628.HK":2.54,"688008.CN":2.3434,"600036.CN":2.1985,"300750.CN":2.1878,"603259.CN":2.1817,"300394.CN":2.1454,"601899.CN":2.1262,"002384.CN":2.1242,"002463.CN":2.1071,"688256.CN":2.0388,"603986.CN":1.9075,"002371.CN":1.8868,"939.HK":1.7233,"1801.HK":1.6562,"9618.HK":1.6548,"601138.CN":1.6202,"6030.HK":1.4852,"002142.CN":1.4123,"PDD":1.4081,"603979.CN":1.3629,"1336.HK":1.3355,"BZ":1.2732,"603993.CN":1.2478,"CYD":1.2416,"300033.CN":1.2166,"2618.HK":1.1742,"603699.CN":1.1582,"425.HK":1.085,"300408.CN":1.0769,"3993.HK":1.0722,"600066.CN":1.0125,"1109.HK":0.9363,"189.HK":0.9194,"600276.CN":0.8493,"QFIN":0.8161,"992.HK":0.8067,"002460.CN":0.7323,"960.HK":0.7138,"968.HK":0.6903,"688376.CN":0.6256,"123.HK":0.5285,"1548.HK":0.5089,"2259.HK":0.4652,"600309.CN":0.3678,"81.HK":0.1893,"884.HK":0.0896,"1233.HK":0.0214},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}