Matthews Pacific Tiger Active ETF (ASIA)
NYSEARCA: ASIA · Real-Time Price · USD
35.03
+0.32 (0.92%)
At close: Oct 29, 2025, 4:00 PM EDT
35.03
0.00 (0.00%)
After-hours: Oct 29, 2025, 8:00 PM EDT

ASIA Holdings Information

ASIA is an equity ETF with a total of 86 individual holdings.

Total Holdings
25
Top 10 Percentage
42.14%
Asset Class
Equity
ETF Category
n/a
Assets
42.68M
PE Ratio
19.78

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited8.87%12,967
2HKG: 0700Tencent Holdings Limited6.43%33,200
3KRX: 005930Samsung Electronics Co., Ltd.5.13%31,359
4BABAFAlibaba Group Holding Limited4.82%94,040
5TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.43%40,000
6TPE: 2308Delta Electronics, Inc.2.80%35,000
7n/aJp Morgan Us Govt Capital 31642.65%1,154,318
8KRX: 000660SK hynix Inc.2.64%3,079
9NSE: ETERNALEternal Limited2.32%267,202
10NSE: BHARTIARTLBharti Airtel Limited2.05%37,947
11SGX: D05DBS Group Holdings Ltd1.95%20,600
12NSE: HDFCBANKHDFC Bank Limited1.91%73,236
13DIDIYDiDi Global Inc.1.90%128,602
14NSE: HINDUNILVRHindustan Unilever Limited1.86%28,534
15SHA: 600885Hongfa Technology Co., Ltd.1.82%201,500
16KRX: 105560KB Financial Group Inc.1.67%8,808
17SHE: 002050Zhejiang Sanhua Intelligent Controls Co.,Ltd1.58%100,400
18CIHHFChina Merchants Bank Co., Ltd.1.52%103,500
19HKG: 0388Hong Kong Exchanges and Clearing Limited1.51%11,800
20HKG: 2359WuXi AppTec Co., Ltd.1.46%43,100
21PIAIFPing An Insurance (Group) Company of China, Ltd.1.45%87,500
22SESea Limited1.44%3,916
23NSE: ICICIBANKICICI Bank Limited1.40%38,960
24HKG: 1972Swire Properties Limited1.36%214,600
25HKG: 1299AIA Group Limited1.33%62,400
Showing 25 of 86 holdings
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As of Oct 27, 2025