Matthews Pacific Tiger Active ETF (ASIA)
NYSEARCA: ASIA · Real-Time Price · USD
33.38
-0.07 (-0.20%)
Dec 3, 2025, 2:10 PM EST - Market open
ASIA Holdings Information
ASIA is an equity ETF with a total of 85 individual holdings.
Total Holdings
25
Top 10 Percentage
42.17%
Asset Class
Equity
ETF Category
Pacific/Asia ex-Japan Stk
Assets
41.65M
PE Ratio
19.49
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.91% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 6.30% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.99% |
| 4 | HKG: 9988 | Alibaba Group Holding Limited | 4.47% |
| 5 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.07% |
| 6 | n/a | Jp Morgan Us Govt Capital 3164 | 4.00% |
| 7 | KRX: 000660 | SK hynix Inc. | 2.69% |
| 8 | TPE: 2308 | Delta Electronics, Inc. | 2.59% |
| 9 | NSE: BHARTIARTL | Bharti Airtel Limited | 2.11% |
| 10 | SGX: D05 | DBS Group Holdings Ltd | 2.05% |
| 11 | NSE: ETERNAL | Eternal Limited | 1.97% |
| 12 | NSE: HDFCBANK | HDFC Bank Limited | 1.96% |
| 13 | SHA: 600885 | Hongfa Technology Co., Ltd. | 1.94% |
| 14 | NSE: HINDUNILVR | Hindustan Unilever Limited | 1.87% |
| 15 | KRX: 105560 | KB Financial Group Inc. | 1.81% |
| 16 | HKG: 1299 | AIA Group Limited | 1.54% |
| 17 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.53% |
| 18 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.49% |
| 19 | NSE: ICICIBANK | ICICI Bank Limited | 1.44% |
| 20 | HKG: 1972 | Swire Properties Limited | 1.39% |
| 21 | HKG: 2359 | WuXi AppTec Co., Ltd. | 1.35% |
| 22 | DIDIY | DiDi Global Inc. | 1.34% |
| 23 | NSE: M&M | Mahindra & Mahindra Limited | 1.28% |
| 24 | SE | Sea Limited | 1.26% |
| 25 | KRX: 028260 | Samsung C&T Corporation | 1.13% |
As of Dec 1, 2025