Matthews Pacific Tiger Active ETF (ASIA) Price & Chart
ASIA ETF Chart & Stats
- Day’s Range
- $37.79 - $38.05
- 52-Week Range
- $32.15 - $47.47
- Previous Close
- $37.51
- Volume
- 421
- Average Volume (3M)
- 3,137
- AUM
- 48.12M
- NAV
- 38.44
- Expense Ratio
- 0.79%
- Holdings Count
- 58
- Beta
- 0.95
- Inception Date
- Sep 22, 2023
- Last Dividend Ex-Date
- Dec 17, 2025
- Dividend Yield
- (0.95%)
- Shares Outstanding
- 1,250,000
- Standard Deviation
- N/A
ETF Overview
Matthews Pacific Tiger Active ETF
The Matthews Pacific Tiger Active ETF, trading under the ticker ASIA, is a dynamic investment vehicle designed for those seeking exposure to the expansive and rapidly evolving markets of Asia. This ETF is categorized under Size and Style, with a strategic focus on the Total Market within a broad-based niche. This focus allows investors to tap into the diverse economic landscapes and growth opportunities presented by both developed and emerging Asian markets, from the tech giants of South Korea to the industrial powerhouses of China and India. ASIA's active management approach distinguishes it from passively managed funds, enabling it to adapt swiftly to market changes and capitalize on emerging trends. By investing in a diversified portfolio of companies across various sectors and sizes, the Matthews Pacific Tiger Active ETF offers a balanced approach to risk and reward. This ETF is particularly appealing to investors looking for a comprehensive avenue to participate in Asia's growth story, leveraging expert insights to navigate the complexities and volatility inherent in these dynamic markets. Whether you're aiming to diversify your portfolio or seeking to enhance potential returns, ASIA provides a robust platform to engage with the economic vitality of Asia, benefiting from the region's long-term growth trajectory.
Matthews Pacific Tiger Active ETF (ASIA) Fund Flow Chart
ASIA ETF News
ASIA ETF FAQ
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Top 10 Holdings
| Name | Weight % |
|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 9.10% |
| KR:005930Samsung Electronics Co. Ltd. | 8.08% |
| KR:000660SK hynix Inc. | 3.56% |
| HK:0700Tencent Holdings | 3.46% |
| HK:9988Alibaba Group Holding Ltd. | 3.05% |
| KR:105560KB Financial Group Inc. | 2.77% |
| HK:1398Industrial and Commercial Bank of China Class H | 2.68% |
| IN:ICICIBANKICICI Bank Limited | 2.08% |
| SG:D05DBS Group Holdings | 2.02% |
| HK:2899Zijin Mining Group Co Class H | 1.76% |
| Total | 38.56% |