Matthews Pacific Tiger Active ETF (ASIA)
NYSEARCA: ASIA · Real-Time Price · USD
26.22
+0.21 (0.79%)
Jan 21, 2025, 3:02 PM EST - Market closed
ASIA Holdings List
As of Jan 17, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 12.07% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 4.54% |
| 3 | KRX: 000660 | SK hynix Inc. | 3.28% |
| 4 | NSE: INFY | Infosys Limited | 2.73% |
| 5 | HKG: 9618 | JD.com, Inc. | 2.48% |
| 6 | NSE: GODREJCP | Godrej Consumer Products Limited | 2.11% |
| 7 | PCCYF | PetroChina Company Limited | 2.08% |
| 8 | NSE: ZOMATO | Zomato Limited | 2.08% |
| 9 | SGX: D05 | DBS Group Holdings Ltd | 2.01% |
| 10 | BABAF | Alibaba Group Holding Limited | 1.96% |
| 11 | CIHHF | China Merchants Bank Co Ltd Class H | 1.89% |
| 12 | TPE: 2454 | MediaTek Inc. | 1.87% |
| 13 | IBN | ICICI Bank Limited | 1.86% |
| 14 | TPE: 2308 | Delta Electronics, Inc. | 1.74% |
| 15 | HKG: 1299 | AIA Group Limited | 1.66% |
| 16 | PDD | PDD Holdings Inc. | 1.66% |
| 17 | KRX: 105560 | KB Financial Group Inc. | 1.56% |
| 18 | HKG: 3690 | Meituan | 1.53% |
| 19 | IDX: BBCA | PT Bank Central Asia Tbk | 1.53% |
| 20 | KLSE: CIMB | CIMB Group Holdings Berhad | 1.52% |
| 21 | NSE: INDUSINDBK | IndusInd Bank Limited | 1.50% |
| 22 | TPE: 3661 | Alchip Technologies, Limited | 1.49% |
| 23 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.48% |
| 24 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.48% |
| 25 | TPE: 2882 | Cathay Financial Holding Co., Ltd. | 1.47% |
| 26 | CPN.F.BK | Central Pattana PCL | 1.45% |
| 27 | NSE: M&M | Mahindra & Mahindra Limited | 1.41% |
| 28 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.31% |
| 29 | KRX: 207940 | Samsung Biologics Co.,Ltd. | 1.28% |
| 30 | HKG: 9961 | Trip.com Group Limited | 1.26% |
| 31 | HOSE: FPT | FPT Corporation | 1.25% |
| 32 | TPEX: 8069 | E Ink Holdings Inc. | 1.11% |
| 33 | SHA: 600885 | Hongfa Technology Co., Ltd. | 1.10% |
| 34 | CICHF | China Construction Bank Corporation | 1.06% |
| 35 | SHE: 000333 | Midea Group Co., Ltd. | 1.05% |
| 36 | BPI.PM | Bank of the Philippine Islands | 1.03% |
| 37 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1.02% |
| 38 | KRX: 329180 | HD Hyundai Heavy Industries Co.,Ltd. | 1.02% |
| 39 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.02% |
| 40 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.97% |
| 41 | KOSDAQ: 214150 | CLASSYS Inc. | 0.97% |
| 42 | n/a | Indian Rupee | 0.96% |
| 43 | SE | Sea Limited | 0.95% |
| 44 | TPE: 2382 | Quanta Computer Inc. | 0.94% |
| 45 | HKG: 2423 | KE Holdings Inc. | 0.94% |
| 46 | TPE: 2379 | Realtek Semiconductor Corp. | 0.93% |
| 47 | NSE: LUPIN | Lupin Limited | 0.91% |
| 48 | GFSEF | GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | 0.83% |
| 49 | KRX: 259960 | KRAFTON, Inc. | 0.78% |
| 50 | TPE: 5269 | ASMedia Technology Inc. | 0.76% |
As of Jan 17, 2025