Matthews Pacific Tiger Active ETF (ASIA)
NYSEARCA: ASIA · Real-Time Price · USD
27.17
+0.09 (0.33%)
Dec 3, 2024, 12:57 PM EST - Market open

ASIA Holdings List

Nov 27, 2024
No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited9.67%45,914
2HKG: 0700Tencent Holdings Limited4.54%75,400
3HKG: 3690Meituan3.48%132,400
4NSE: ZOMATOZomato Limited2.68%683,241
5NSE: INFYInfosys Limited2.64%99,788
6IBNICICI Bank Limited2.59%72,200
7SESea Limited2.56%19,057
8NSE: HDFCBANKHDFC Bank Limited2.31%92,518
9OTC: BABAFAlibaba Group Holding Limited2.24%176,740
10OTC: DIDIYDiDi Global Inc.2.20%388,471
11KRX: 005930Samsung Electronics Co., Ltd.2.09%44,609
12TPE: 2382Quanta Computer Inc.2.07%202,000
13HKG: 9961Trip.com Group Limited2.02%26,950
14TPEX: 8069E Ink Holdings Inc.1.70%168,000
15TPE: 2317Hon Hai Precision Industry Co., Ltd.1.63%233,000
16KRX: 000660SK hynix Inc.1.63%11,647
17NSE: CUMMINSINDCummins India Limited1.58%32,731
18SGX: D05DBS Group Holdings Ltd1.58%43,400
19NSE: POWERGRIDPower Grid Corporation of India Limited1.51%324,158
20NSE: M&MMahindra & Mahindra Limited1.49%35,989
21SHA: 600036China Merchants Bank Co., Ltd.1.47%251,100
22IDX: BBCAPT Bank Central Asia Tbk1.45%1,982,200
23TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.43%40,000
24BPI.PMBank of the Philippine Islands1.40%540,590
25NSE: LUPINLupin Limited1.27%45,860
26NSE: GRASIMGrasim Industries Limited1.26%35,026
27NSE: BHARTIARTLBharti Airtel Limited1.26%58,001
28HOSE: FPTFPT Corporation1.24%194,850
29HOSE: ACBAsia Commercial Joint Stock Bank1.23%1,070,100
30NSE: JSWENERGYJSW Energy Limited1.22%131,493
31HKG: 1776GF Securities Co., Ltd.1.21%760,200
32NSE: SUNPHARMASun Pharmaceutical Industries Limited1.21%50,264
33MMYTMakeMyTrip Limited1.20%9,038
34CPN.F.BKCentral Pattana PCL1.20%593,700
35HKG: 0857PetroChina Company Limited1.19%1,424,000
36SHE: 300750Contemporary Amperex Technology Co., Limited1.15%27,600
37KLSE: CIMBCIMB Group Holdings Berhad1.10%502,800
38NSE: DIXONDixon Technologies (India) Limited1.09%5,089
39HKG: 0669Techtronic Industries Company Limited1.06%64,000
40TPE: 2882Cathay Financial Holding Co., Ltd.1.05%443,000
41HKG: 0939China Construction Bank Corporation1.01%1,145,000
42IDX: BBRIPT Bank Rakyat Indonesia (Persero) Tbk1.01%3,138,500
43SHE: 000333Midea Group Co., Ltd.0.99%86,200
44OTC: PIAIFPing An Insurance (Group) Company of China, Ltd.0.98%143,500
45GRABGrab Holdings Limited0.92%152,062
46KLSE: TMTelekom Malaysia Berhad0.91%537,800
47KRX: 105560KB Financial Group Inc.0.87%10,571
48n/aTaiwan Dollar0.86%24,229,912
49SHA: 600885Hongfa Technology Co., Ltd.0.84%156,400
50OTC: BYDDFBYD Company Limited0.83%21,500
As of Nov 27, 2024
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