Matthews Pacific Tiger Active ETF (ASIA)

NYSEARCA: ASIA · Real-Time Price · USD
27.25
+0.06 (0.24%)
Nov 20, 2024, 3:53 PM EST - Market closed
0.24%
Assets $85.89M
Expense Ratio 0.79%
PE Ratio 20.76
Shares Out 3.20M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +8.06%
Volume 1,465
Open 27.15
Previous Close 27.19
Day's Range 27.13 - 27.25
52-Week Low 24.09
52-Week High 30.21
Beta n/a
Holdings 89
Inception Date Sep 22, 2023

About ASIA

Fund Home Page

The 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
Category Pacific/Asia ex-Japan Stk
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol ASIA
ETF Provider Matthews

Top 10 Holdings

35.40% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 9.09%
Tencent Holdings Limited 0700 5.41%
Meituan 3690 3.45%
PDD Holdings Inc. PDD 3.02%
Alibaba Group Holding Limited BABAF 2.88%
Sea Limited SE 2.47%
ICICI Bank Limited IBN 2.45%
Samsung Electronics Co., Ltd. 005930 2.24%
Hon Hai Precision Industry Co., Ltd. 2317 2.21%
HDFC Bank Limited HDFCBANK 2.18%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 14, 2023 $0.03003 Dec 21, 2023
Full Dividend History

News

Matthews Pacific Tiger Active ETF: Avoid This Endangered Species

We initiate coverage on Matthews Pacific Tiger Active ETF (ASIA) with a Sell rating. Our concerns about the fund include its high investment team turnover, significant exposure to China, and poor long...

5 months ago - Seeking Alpha

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...

Other symbols: ADVEEMSFINDEJPAN
1 year ago - GlobeNewsWire