Matthews China Discovery Active ETF MCHS (MCHS) Holdings

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빠른 답변

Matthews China Discovery Active ETF MCHS (MCHS) has a last stored price of $34.93, as of the Oct 26, 2026 trading session. It has a 0.99% expense ratio and $3M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Yantai Jereh Oilfield Services Group Co Ltd Class A (002353.SZ) at 6.33%, and the largest sector allocation is Industrials at 28.7%.

Matthews China Discovery Active ETF MCHS (MCHS) ETF — Price, Holdings & Analysis

ETF 개요

The Matthews China Discovery Active ETF (MCHS) aims to achieve capital appreciation by investing primarily in the common and preferred stocks of small-cap companies located in China. Under normal circumstances, the fund invests at least 65% of its net assets in these types of securities, with a minimum of 80% of its net assets allocated to companies located in China. This concentrated approach allows the fund managers to focus on identifying and investing in companies they believe have strong growth potential within the Chinese market. The fund's top holdings include Yantai Jereh Oilfield Services Group Co Ltd Class A (6.33%), Wasion Holdings Ltd (4.99%), and ACM Research Inc Class A (4.64%). MCHS's sector allocation is heavily weighted towards Industrials (28.7%) and Technology (25.3%), reflecting the fund's focus on growth-oriented sectors within the Chinese economy. The fund is non-diversified, meaning it can invest a significant portion of its assets in a smaller number of companies, which can potentially lead to higher returns but also increased risk. Past performance does not guarantee future results.

위험 지표

MCHS carries several specific risks. Its non-diversified status means that a significant portion of the fund's assets are concentrated in a relatively small number of holdings, increasing the impact of any single company's performance on the overall fund. The fund's focus on Chinese small-cap companies exposes it to the volatility and regulatory risks associated with the Chinese market. Sector concentration is also a factor, with significant allocations to Industrials (28.7%) and Technology (25.3%), making the fund vulnerable to downturns in these sectors. The expense ratio of 0.99% is higher than category averages, which can create a drag on performance over time. Past performance does not guarantee future results.

베타: 0.00

운용보수율

0.99%

MCHS은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Yantai Jereh Oilfield Services Group Co Ltd Class A (002353.SZ)	6.33%
Wasion Holdings Ltd (3393.HK)	4.99%
ACM Research Inc Class A (ACMR)	4.64%
Atour Lifestyle Holdings Ltd ADR (ATAT)	4.50%
Kingboard Laminates Holdings Ltd (1888.HK)	4.44%
Acter Technology Integration Group Co Ltd Class A (603163.SS)	4.36%
Grace Fabric Technology Co Ltd Class A (603256.SS)	4.27%
Minth Group Ltd (0425.HK)	4.12%
Time Interconnect Technology Ltd Ordinary Shares (1729.HK)	4.12%
Hongfa Technology Co Ltd Class A (600885.SS)	3.76%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
산업재	28.7%
기술	25.3%
경기소비재	13.6%
기초 소재	11.2%
헬스케어	7.4%
에너지	6.4%
부동산	3.8%
유틸리티	1.6%
커뮤니케이션 서비스	1.4%
필수소비재	0.8%

국가	비중
중국	54.8%
홍콩	22.5%
대만	13.1%
미국	4.2%
기타	3.0%
호주	1.2%
싱가포르	1.2%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Matthews Japan Active ETF JPAN (JPAN) (Equity) — 0.79% expense ratio

질문 및 답변

What is MCHS and what does it track?

The Matthews China Discovery Active ETF (MCHS) is an actively managed fund that focuses on investing in small-cap companies located in China.

Launched by Matthews Asia, the fund aims to achieve capital appreciation by strategically selecting stocks within this specific market segment.

What is the expense ratio for MCHS?

The expense ratio for the Matthews China Discovery Active ETF (MCHS) is 0.99%. This means that for every $10,000 invested in the fund, $99 is used to cover the fund's operating expenses.

What are the top holdings in MCHS?

As of 2026-03-15, the top holdings in the Matthews China Discovery Active ETF (MCHS) are: Yantai Jereh Oilfield Services Group Co Ltd Class A (6.33%), Wasion Holdings Ltd (4.99%), ACM Research Inc Class A (4.64%), Atour Lifestyle Holdings Ltd ADR…

(4.50%), and Kingboard Laminates Holdings Ltd (4.44%).

Is MCHS a good long-term investment?

Whether MCHS is a suitable long-term investment depends on an individual investor's risk tolerance, investment goals, and time horizon.

MCHS offers exposure to the potential growth of Chinese small-cap companies, but it also carries risks associated with its non-diversified status, sector concentration, and exposure to the Chinese market.

How does MCHS compare to similar ETFs?

MCHS differentiates itself through its active management and focus on Chinese small-cap companies. Many China-focused ETFs are passively managed and track broad market indexes, while MCHS employs active stock selection.

The expense ratio of 0.99% is relatively high compared to passively managed China ETFs, but may be justified if the active management delivers superior returns.

Does MCHS pay dividends?

As of 2026-03-15, the Matthews China Discovery Active ETF (MCHS) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders.

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