Matthews Pacific Tiger Active ETF (ASIA)
NYSEARCA: ASIA · Real-Time Price · USD
35.03
+0.32 (0.92%)
At close: Oct 29, 2025, 4:00 PM EDT
35.03
0.00 (0.00%)
After-hours: Oct 29, 2025, 8:00 PM EDT
ASIA Holdings Information
ASIA is an equity ETF with a total of 86 individual holdings.
Total Holdings
25
Top 10 Percentage
42.14%
Asset Class
Equity
ETF Category
n/a
Assets
42.68M
PE Ratio
19.78
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.87% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 6.43% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.13% |
| 4 | BABAF | Alibaba Group Holding Limited | 4.82% |
| 5 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.43% |
| 6 | TPE: 2308 | Delta Electronics, Inc. | 2.80% |
| 7 | n/a | Jp Morgan Us Govt Capital 3164 | 2.65% |
| 8 | KRX: 000660 | SK hynix Inc. | 2.64% |
| 9 | NSE: ETERNAL | Eternal Limited | 2.32% |
| 10 | NSE: BHARTIARTL | Bharti Airtel Limited | 2.05% |
| 11 | SGX: D05 | DBS Group Holdings Ltd | 1.95% |
| 12 | NSE: HDFCBANK | HDFC Bank Limited | 1.91% |
| 13 | DIDIY | DiDi Global Inc. | 1.90% |
| 14 | NSE: HINDUNILVR | Hindustan Unilever Limited | 1.86% |
| 15 | SHA: 600885 | Hongfa Technology Co., Ltd. | 1.82% |
| 16 | KRX: 105560 | KB Financial Group Inc. | 1.67% |
| 17 | SHE: 002050 | Zhejiang Sanhua Intelligent Controls Co.,Ltd | 1.58% |
| 18 | CIHHF | China Merchants Bank Co., Ltd. | 1.52% |
| 19 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.51% |
| 20 | HKG: 2359 | WuXi AppTec Co., Ltd. | 1.46% |
| 21 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.45% |
| 22 | SE | Sea Limited | 1.44% |
| 23 | NSE: ICICIBANK | ICICI Bank Limited | 1.40% |
| 24 | HKG: 1972 | Swire Properties Limited | 1.36% |
| 25 | HKG: 1299 | AIA Group Limited | 1.33% |
As of Oct 27, 2025