MINV 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月26日 1:20 PM ET（韓國 10/27 02:20）
詳細指標表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.79% | Return% 1Y | 20.52% | Total Holdings | 54 | Perf Week | -2.74% | Volume | 2,603 |
| Asset Type | Equities (Stocks) | AUM | $152M | Return% 3Y | 26.17% | NAV | $43.33 | Perf Month | -11.87% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.53 (1.23%) | Return% 5Y | - | 52W High | -28.84% | Perf Quarter | -7.88% | Rel Volume | 0.29 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 32.17% | Perf Half Y | -5.98% | Prev Close | $43.22 |
| IPO | 2022/7/14 | Flows% 1M | 3.11% | Return% SI | 14.31% | RSI (14) | 29.03 | Perf YTD | 23.01% | Price | $43.43 |
| Beta | 1.16 | Flows% 3M | 6.68% | Flows% YTD | 57.23% | Flows% 1Y | 63.26% | Perf Year | 17.2% | Volatility(W/M) | 0.86% 0.87% |
| SMA20 | -6.63% | SMA50 | -9.74% | SMA200 | -6.55% | ATR | 0.72 | ||||
Matthews Asia Innovators Active ETF seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia ex Japan that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets.
前 10 大持股占 基金的 40%
SKHY SK HYNIX INC 4.81% 
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 2.81% 過去一年中， 屬於中等
較一年最高價低 29%。
成交量低於平時。 相當於平均成交量的29%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +101.3%。
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價格 波動較大
最糟時（2026年6月）下跌了 28%，至今尚未完全恢復。
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股息 配息偏少
每年可領取 1.23% 的股息。
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資金持續流入
最近一年流入了相當於資產 63.3% 的新資金。
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常見問題
MINV 投資了多少檔標的？
MINV 總共持有 54 檔標的，AUM 約為 $152M。
MINV 有配息嗎？
MINV 的配息殖利率約為 1.23%。
MINV 的 52 週最高價與最低價是多少？
MINV 在過去 52 週最高為 $61.03，最低為 $32.86。
