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Matthews Pacific Tiger Ac... (ASIA)
NYSEArca: ASIA
· 实时价格 · USD
41.38
-0.02 (-0.05%)
收盘价： Aug 26, 2026, 3:59 PM
41.38
+0.00%
盘后: 7:30 PM
Matthews Pacific Tiger Active ETF（ASIA）ETF 价格、持仓与分析
-0.05% (1D)
| 买价 | 39.5 |
| 市值 | n/a |
| 管理资产规模（AUM） | 51.39M |
| 净值（NAV） | 41.12 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 19.13 |
| 流通股数 | 无 |
| 成立日期 | Sep 21, 2023 |
| 卖价 | 44.78 |
| 成交量 | 186 |
| 平均成交量（20日） | 4,973 |
| 开盘价 | 41.38 |
| 前收盘价 | 41.40 |
| 日内区间 | 41.38 - 41.38 |
| 52周区间 | 30.44 - 47.47 |
| 持仓 | 无 |
| 费用率 | 0.79% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.86% |
| Financial Services | 26.00% |
| Consumer Cyclical | 10.95% |
| Communication Services | 7.71% |
| Industrials | 6.96% |
前十大持仓 占资产的47.47%
| 名称 | 代码 | 权重 |
|---|---|---|
| Samsung Electronics ... | 005930.KQ | 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.KQ | 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.KQ | 2.40% |