Matthews Pacific Tiger Active ETF (ASIA)
NYSEARCA: ASIA · IEX Real-Time Price · USD
27.15
+0.14 (0.52%)
At close: May 17, 2024, 1:54 PM
27.16
+0.01 (0.04%)
After-hours: May 17, 2024, 8:00 PM EDT
0.52% (1D)
| Assets | $89.08M |
| Expense Ratio | 0.79% |
| PE Ratio | 19.65 |
| Shares Out | 3.30M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 501 |
| Open | 27.15 |
| Previous Close | 27.01 |
| Day's Range | 27.15 - 27.15 |
| 52-Week Low | 24.14 |
| 52-Week High | 27.19 |
| Beta | 0.93 |
| Holdings | 80 |
| Inception Date | Sep 22, 2023 |
About ASIA
Fund Home PageThe Matthews Pacific Tiger Active ETF (ASIA) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that seeks long-term capital appreciation by investing in companies located in Asia, excluding Japan. The fund manager selects stocks based on strong fundamentals. ASIA was launched on Sep 22, 2023 and is issued by Matthews.
Asset Class Equity
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol ASIA
ETF Provider Matthews
Top 10 Holdings
37.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 9.94% |
| Tencent Holdings Ltd | 700.HK | 6.18% |
| Samsung Electronics Co Ltd | 005930.KS | 4.36% |
| Alibaba Group Holding Limited | BABA | 3.70% |
| KB Financial Group Inc | 105560.KS | 2.45% |
| ICICI Bank Limited | IBN | 2.24% |
| AIA Group Ltd | 1299.HK | 2.21% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2318.HK | 2.10% |
| Meituan Class B | 3690.HK | 2.10% |
| JD.com, Inc. | JD | 2.00% |
News
Matthews Launches Five New Active ETFs to Provide Greater Customization in Emerging Markets
SAN FRANCISCO, Sept. 22, 2023 (GLOBE NEWSWIRE) -- Matthews further enhanced its Emerging Markets leadership in Active ETFs today with the launch of five new actively managed exchange-traded funds (ETF...
8 months ago - GlobeNewsWire