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Matthews Pacific Tiger Ac... (ASIA)
NYSEArca: ASIA
· 即時價格 · USD
41.42
+0.17 (0.41%)
收盤價： Aug 21, 2026, 7:59 PM
Matthews Pacific Tiger Active ETF（ASIA）ETF 價格、持股與分析
0.41% (1D)
無可用資料
| 買價 | 31.14 |
| 市值 | n/a |
| AUM | 51.39M |
| 資產淨值 | 42.08 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 19.15 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 21, 2023 |
| 賣價 | 44.78 |
| 成交量 | 1,786 |
| 20 日平均成交量 | 4,485 |
| 開盤價 | 41.47 |
| 前收盤價 | 41.25 |
| 當日區間 | 41.42 - 41.47 |
| 52 週範圍 | 30.44 - 47.47 |
| 持股 | 不適用 |
| 總費用率 | 0.79% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 38.86% |
| Financial Services | 26.00% |
| Consumer Cyclical | 10.95% |
| Communication Services | 7.71% |
| Industrials | 6.96% |
十大持股 47.47 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |