{"ticker":"MCHS","name":"Matthews China Innovators Active ETF","page_url":null,"cite_as":"TickerInside, Matthews China Innovators Active ETF (MCHS), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/mchs.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mchs.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mchs.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01KWPQ852","share_class_figi":"BBG01KWPQ914","cik":"0000923184","series_id":"S000083829","class_id":"C000247850"},"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, 86% of its stocks with a known country are in China.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","focus":"china","size":"mid"},"measured":{"us_share":0.015,"emerging_share":0.815,"focus_share":0.855,"size_place":0.876,"country_cover":1.0,"sector_cover":0.083,"stocks":48},"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/923184/000094040026033382/","net_assets":24917493,"multi_class":false,"stock_pct":94.59,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.89,"expense_ratio_gross":0.99,"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":48,"breakdown":{"sectors_pct":{"technology":2.6636,"consumer_discretionary":2.0657,"health_care":1.9844,"real_estate":1.1054},"no_sector_pct":86.773,"sector_coverage_pct":8.3,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CN":64.9084,"HK":16.0059,"TW":12.228,"US":1.4498},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, MCHS holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 64.9% of MCHS is in China, 16.0% in Hong Kong, 12.2% in Taiwan and 1.4% in the United States.","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":{"605376.CN":6.9613,"1888.HK":5.8352,"688200.CN":5.2228,"688012.CN":5.1021,"002353.CN":4.9589,"603163.CN":4.3237,"522.HK":4.0329,"002851.CN":3.6868,"603699.CN":3.1136,"3393.HK":3.0257,"1308.HK":2.8264,"601231.CN":2.7374,"002463.CN":2.4482,"8996.TW":2.3432,"300308.CN":2.3277,"605111.CN":2.1511,"6809.HK":2.1399,"425.HK":1.9632,"002028.CN":1.9331,"6285.TW":1.6019,"3481.TW":1.5232,"6990.HK":1.4956,"1651.HK":1.474,"ACMR":1.4498,"300750.CN":1.4406,"992.HK":1.3666,"1729.HK":1.3335,"603256.CN":1.2236,"2382.TW":1.2054,"3491.TW":1.1773,"ATAT":1.1413,"1109.HK":1.1054,"300502.CN":1.0407,"2313.TW":0.9373,"000333.CN":0.9244,"631.HK":0.768,"2383.TW":0.679,"3750.HK":0.6107,"2379.TW":0.6092,"6088.HK":0.5822,"2327.TW":0.5802,"688041.CN":0.5778,"600885.CN":0.5511,"2454.TW":0.5348,"1801.HK":0.4888,"3131.TW":0.4573,"3189.TW":0.4535,"6187.TW":0.1257},"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"}