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Matthews Pacific Tiger Ac... (ASIA)
NYSEArca: ASIA
· Real-Time Price · USD
40.91
-0.06 (-0.15%)
At close: Aug 19, 2026, 2:22 PM
Matthews Pacific Tiger Active ETF (ASIA) ETF Price, Holdings & Analysis
-0.15% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 51.39M |
| NAV | 42.10 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.91 |
| Shares Out | n/a |
| Inception Date | Sep 21, 2023 |
| Ask | n/a |
| Volume | 2,590 |
| Avg. Volume (20D) | 4,543 |
| Open | 40.91 |
| Previous Close | 40.97 |
| Day's Range | 40.91 - 40.91 |
| 52-Week Range | 30.44 - 47.47 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About ASIA
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 excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.
Asset Class Equity
Ticker Symbol ASIA
Inception Date Sep 21, 2023
Provider Matthews Asia Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.86% |
| Financial Services | 26.00% |
| Consumer Cyclical | 10.95% |
| Communication Services | 7.71% |
| Industrials | 6.96% |
Top 10 Holdings 47.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 9.63% |
| Taiwan Semiconductor... | TSM | 7.93% |
| Taiwan Semiconductor... | 2330.TW | 5.75% |
| Tencent Holdings Ltd | 0700.HK | 4.31% |
| Alibaba Group Holdin... | 9988.HK | 4.30% |
| Sk Hynix Inc | 000660.KS | 4.00% |
| Dbs Group Holdings L... | D05.SI | 3.97% |
| China Construction B... | 00939 | 2.64% |
| Contemporary Amperex... | 300750.SZ | 2.54% |
| Kb Financial Group I... | 105560.KS | 2.40% |
Dividends Dividend Yield 0.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2025 | $0.3570 | n/a |
| Dec 18, 2024 | $0.1520 | n/a |
| Dec 14, 2023 | $0.0300 | n/a |