Matthews China Discovery Active ETF (MCHS)
NASDAQ: MCHS · Real-Time Price · USD
27.95
0.00 (0.00%)
May 12, 2025, 4:00 PM - Market closed

MCHS Holdings List

May 8, 2025
No.SymbolName WeightShares
1n/aJp Morgan Us Govt Capital 31647.78%171,071
2HKG: 2367Giant Biogene Holding Co., Ltd.5.74%12,400
3HKG: 2669China Overseas Property Holdings Limited3.93%125,000
4SHA: 600885Hongfa Technology Co., Ltd.3.93%18,800
5HKG: 9899NetEase Cloud Music Inc.3.53%3,400
6HKG: 1405DPC Dash Ltd3.11%5,600
7HKG: 0780Tongcheng Travel Holdings Limited3.07%25,200
8ATATAtour Lifestyle Holdings Limited3.01%2,332
9HKG: 6990Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.2.88%1,500
10SHE: 002472Zhejiang Shuanghuan Driveline Co.,Ltd.2.71%12,500
11YMMFull Truck Alliance Co. Ltd.2.63%4,947
12ACMRACM Research, Inc.2.62%2,572
13SHE: 002353Yantai Jereh Oilfield Services Group Co., Ltd.2.59%12,900
14HKG: 3393Wasion Holdings Limited2.28%46,000
15SHA: 600803ENN Natural Gas Co.,Ltd.2.14%17,200
16SGX: BS6Yangzijiang Shipbuilding (Holdings) Ltd.2.11%28,300
17SHE: 002851Shenzhen Megmeet Electrical Co., LTD2.05%6,800
1813.HKHUTCHMED (China) Ltd1.92%14,500
19SHA: 600563Xiamen Faratronic Co., Ltd.1.89%2,800
20HKG: 0123Yuexiu Property Company Limited1.89%68,000
21HKG: 1686SUNeVision Holdings Ltd.1.84%50,000
22HKG: 0257China Everbright Environment Group Limited1.84%87,000
23SHE: 300487Sunresin New Materials Co.,Ltd1.84%6,400
24HKG: 0425Minth Group Limited1.73%16,000
25HKG: 1308SITC International Holdings Company Limited1.58%13,000
26HKG: 0921Hisense Home Appliances Group Co., Ltd.1.57%11,000
27SHE: 000400XJ Electric Co., Ltd.1.47%10,600
28HKG: 2386SINOPEC Engineering (Group) Co., Ltd.1.47%44,500
29SHA: 603345Anjoy Foods Group Co., Ltd.1.46%3,000
30SHA: 603939Yifeng Pharmacy Chain Co., Ltd.1.43%8,200
31HKG: 1888Kingboard Laminates Holdings Limited1.42%28,500
32HKG: 3900Greentown China Holdings Limited1.36%24,000
33HKG: 0268Kingdee International Software Group Company Limited1.25%16,000
34SHE: 000729Beijing Yanjing Brewery Co.,Ltd.1.22%15,000
35HKG: 2232Crystal International Group Limited1.19%43,500
36HKG: 3931CALB Group Co., Ltd.1.09%10,600
37BZKanzhun Limited1.09%1,507
38HKG: 3990Midea Real Estate Holding Limited1.08%46,600
3981.HKChina Overseas Grand Oceans Group Ltd1.05%105,000
40HKG: 2588BOC Aviation Limited1.05%3,000
41HKG: 1368Xtep International Holdings Limited0.99%31,000
42TPE: 2383Elite Material Co., Ltd.0.99%1,000
43SHA: 603816Jason Furniture (Hangzhou) Co.,Ltd.0.89%5,700
44HKG: 1896Maoyan Entertainment0.89%23,000
45HKG: 6088FIT Hon Teng Limited0.86%69,000
46HKG: 1789AK Medical Holdings Limited0.79%24,000
47n/aChinese Yuan0.65%103,399
48HKG: 0189Dongyue Group Limited0.60%11,000
49HKG: 2192Medlive Technology Co., Ltd.0.59%8,500
50HKG: 1910Samsonite Group S.A.0.58%6,900
As of May 8, 2025
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