Matthews Pacific Tiger Ac... (ASIA)
NYSEArca: ASIA
· リアルタイム株価 · USD
41.41
+0.06 (0.15%)
終値時点： Aug 14, 2026, 10:56 AM
41.41
+0.00%
時間外: 5:05 PM
Matthews Pacific Tiger Active ETF (ASIA) ETF Price, Holdings & Analysis
0.15% (1D)
| 買気配 | 41.38 |
| 時価総額 | n/a |
| 純資産総額 | 51.39M |
| 基準価額 | 41.69 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.15 |
| 発行済口数 | n/a |
| 設定日 | Sep 21, 2023 |
| 売気配 | 41.47 |
| 出来高 | 495 |
| 平均出来高（20日） | 4,437 |
| 始値 | 41.59 |
| 前日終値 | 41.35 |
| 日中値幅 | 41.41 - 41.52 |
| 52週の値幅 | 30.44 - 47.47 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
ASIAについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.86% |
| Financial Services | 26.00% |
| Consumer Cyclical | 10.95% |
| Communication Services | 7.71% |
| Industrials | 6.96% |
上位10銘柄 純資産の47.47%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.86%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 17, 2025 | $0.3570 | n/a |
| Dec 18, 2024 | $0.1520 | n/a |
| Dec 14, 2023 | $0.0300 | n/a |