Matthews Pacific Tiger Active ETF (ASIA)
NYSEARCA: ASIA · Real-Time Price · USD
34.49
+0.16 (0.46%)
At close: Oct 8, 2025, 4:00 PM EDT
34.49
0.00 (0.00%)
After-hours: Oct 8, 2025, 8:00 PM EDT
ASIA Holdings Information
ASIA is an equity ETF with a total of 82 individual holdings.
Total Holdings
82
Top 10 Percentage
41.53%
Asset Class
Equity
ETF Category
Pacific/Asia ex-Japan Stk
Assets
42.65M
PE Ratio
19.48
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.87% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 6.73% |
| 3 | BABAF | Alibaba Group Holding Limited | 5.50% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.05% |
| 5 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.33% |
| 6 | TPE: 2308 | Delta Electronics, Inc. | 2.55% |
| 7 | NSE: ETERNAL | Eternal Limited | 2.31% |
| 8 | n/a | Jp Morgan Us Govt Capital 3164 | 2.13% |
| 9 | KRX: 000660 | SK hynix Inc. | 2.04% |
| 10 | DIDIY | DiDi Global Inc. | 2.03% |
| 11 | SGX: D05 | DBS Group Holdings Ltd | 1.98% |
| 12 | NSE: HINDUNILVR | Hindustan Unilever Limited | 1.92% |
| 13 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.90% |
| 14 | NSE: HDFCBANK | HDFC Bank Limited | 1.86% |
| 15 | SHA: 600885 | Hongfa Technology Co., Ltd. | 1.75% |
| 16 | KRX: 105560 | KB Financial Group Inc. | 1.72% |
| 17 | SE | Sea Limited | 1.70% |
| 18 | CPN.F.BK | Central Pattana PCL | 1.66% |
| 19 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.60% |
| 20 | SHE: 002050 | Zhejiang Sanhua Intelligent Controls Co.,Ltd | 1.60% |
| 21 | HKG: 2359 | WuXi AppTec Co., Ltd. | 1.57% |
| 22 | CIHHF | China Merchants Bank Co., Ltd. | 1.45% |
| 23 | HKG: 1972 | Swire Properties Limited | 1.41% |
| 24 | NSE: ICICIBANK | ICICI Bank Limited | 1.40% |
| 25 | HKG: 1299 | AIA Group Limited | 1.39% |
As of Oct 3, 2025