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MCH · ARCA · ETF

Matthews China Active ETF (MCH) Price, Holdings & Fees

$613.69−1.08%−$6.69End-of-day price as of Oct 9, 2026

Matthews China Active ETF (MCH) closed at $613.69 on Oct 9, 2026, down 1.08% from the previous close of $620.38.

Share price, past year

1Y +25.27%

52-week range $483.05 – $629.02. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$613.69
Sep 30, 2026$602.01
Aug 31, 2026$584.55
Jul 31, 2026$569.56
Jun 30, 2026$558.06
May 29, 2026$529.12
Apr 30, 2026$527.43
Mar 31, 2026$523.58
Feb 27, 2026$524.75
Jan 30, 2026$504.89
Dec 31, 2025$499.82
Nov 28, 2025$488.85
Oct 31, 2025$514.92

Key statistics

Expense ratio
0.79%
as of Dec 31, 2025
Net assets
$23.3M
as of Jun 30, 2026
Holdings
56
as of Jun 30, 2026
52-week range
$483.05 – $629.02

Matthews China Active ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

Holdings

Matthews China Active ETF held 56 investments worth $23.29M as of Jun 30, 2026. Its largest holding was TENCENT HOLDINGS LTD, at 12.05% of the fund.

Matthews China Active ETF largest holdings by share of net assets
#Holding% of fundValue
1TENCENT HOLDINGS LTD12.05%$2.81M
2ALIBABA GROUP HOLDING LTD5.35%$1.25M
3KINGBOARD HOLDINGS LTD4.65%$1.08M
4JIANGSU ZHONGTIAN TECHNOLOGY CO LTD4.61%$1.07M
5CHINA INTERNATIONAL CAPITAL CORP LTD3.11%$725.17K
6PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD2.71%$631.45K
7MEITUAN LLC2.68%$623.76K
8CHINA MERCHANTS SECURITIES CO LTD2.61%$607.82K
9CHINA LIFE INSURANCE COMPANY LTD2.54%$591.53K
10MONTAGE TECHNOLOGY CO LTD2.34%$545.75K
11CHINA MERCHANTS BANK COMPANY LTD2.20%$512.00K
12CONTEMPORARY AMPEREX TECHNOLOGY CO LTD2.19%$509.50K
13WUXI APPTEC CO LTD2.18%$508.09K
14SUZHOU TFC OPTICAL COMMUNICATION CO LTD2.15%$499.64K
15ZIJIN MINING GROUP CO LTD2.13%$495.17K
16SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD2.12%$494.71K
17WUS PRINTED CIRCUIT (KUNSHAN)CO LTD2.11%$490.72K
18CAMBRICON TECHNOLOGIES CORP LTD2.04%$474.81K
19GIGA DEVICE SEMICONDUCTOR INC1.91%$444.24K
20NAURA TECHNOLOGY GROUP CO LTD1.89%$439.41K
21CHINA CONSTRUCTION BANK CORP1.72%$401.34K
22INNOVENT BIOLOGICS INC1.66%$385.72K
23JD.COM INC1.65%$385.38K
24FOXCONN INDUSTRIAL INTERNET CO LTD1.62%$377.33K
25JP MORGAN US GOVT CAPITAL1.62%$376.81K

Top 25 of 56 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Matthews China Active ETF holdings by asset type
Asset type% of fund
Stocks98.04%
Cash and short-term investments1.62%
Matthews China Active ETF holdings by country, largest 5
Country% of fund
China57.13%
Cayman Islands37.68%
Hong Kong1.99%
United States1.62%
Bermuda1.24%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Matthews China Active ETF's total return was +12.40%, as reported to the SEC.

Matthews China Active ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.66%
May 31, 2026+3.66%
Apr 30, 2026+7.72%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Matthews China Active ETF
Ticker
MCH
Exchange
ARCA
Fund type
ETF
Trust
MATTHEWS INTERNATIONAL FUNDS
SEC series ID
S000076757
SEC CIK
0000923184
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by MATTHEWS INTERNATIONAL FUNDS, the trust behind Matthews China Active ETF, and cover all of its funds.

Frequently asked questions

What is MCH's price?

Matthews China Active ETF (MCH) closed at $613.69 on Oct 9, 2026, down 1.08% from the previous close of $620.38.

What is MCH's expense ratio?

Matthews China Active ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

What does MCH hold?

Matthews China Active ETF held 56 investments worth $23.29M as of Jun 30, 2026. Its largest holding was TENCENT HOLDINGS LTD, at 12.05% of the fund. Its five largest holdings were TENCENT HOLDINGS LTD, ALIBABA GROUP HOLDING LTD, KINGBOARD HOLDINGS LTD, JIANGSU ZHONGTIAN TECHNOLOGY CO LTD, CHINA INTERNATIONAL CAPITAL CORP LTD.

How has MCH performed?

Over the 3 months to Jun 30, 2026, Matthews China Active ETF's total return was +12.40%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures