Matthews Pacific Tiger Active ETF (ASIA)
NYSEARCA: ASIA · Real-Time Price · USD
35.75
+1.13 (3.27%)
At close: Mar 23, 2026, 4:00 PM EDT
35.66
-0.09 (-0.25%)
After-hours: Mar 23, 2026, 6:30 PM EDT
ASIA Holdings Information
ASIA is an equity ETF with a total of 75 individual holdings.
Total Holdings
75
Top 10 Percentage
45.65%
Asset Class
Equity
ETF Category
Pacific/Asia ex-Japan Stk
Assets
44.62M
PE Ratio
20.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 8.80% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.19% |
| 3 | KRX: 000660 | SK hynix Inc. | 4.59% |
| 4 | n/a | Jp Morgan Us Govt Capital 3164 | 4.55% |
| 5 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.40% |
| 6 | HKG: 0700 | Tencent Holdings Limited | 4.26% |
| 7 | TPE: 2308 | Delta Electronics, Inc. | 3.56% |
| 8 | BABAF | Alibaba Group Holding Limited | 2.74% |
| 9 | HKG: 1299 | AIA Group Limited | 2.49% |
| 10 | SGX: D05 | DBS Group Holdings Ltd | 2.07% |
| 11 | KRX: 105560 | KB Financial Group Inc. | 2.04% |
| 12 | KRX: 028260 | Samsung C&T Corporation | 1.64% |
| 13 | TPE: 2345 | Accton Technology Corporation | 1.56% |
| 14 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.54% |
| 15 | TPE: 2454 | MediaTek Inc. | 1.53% |
| 16 | CICHF | China Construction Bank Corporation | 1.51% |
| 17 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.51% |
| 18 | HKG: 1088 | China Shenhua Energy Company Limited | 1.50% |
| 19 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.42% |
| 20 | SHA: 600885 | Hongfa Technology Co., Ltd. | 1.39% |
| 21 | HKG: 2899 | Zijin Mining Group Company Limited | 1.37% |
| 22 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 1.36% |
| 23 | NSE: HDFCBANK | HDFC Bank Limited | 1.34% |
| 24 | HKG: 2359 | WuXi AppTec Co., Ltd. | 1.33% |
| 25 | HKG: 1972 | Swire Properties Limited | 1.28% |
As of Mar 19, 2026