Matthews Pacific Tiger Active ETF (ASIA)
NYSEARCA: ASIA · IEX Real-Time Price · USD
27.16
+0.15 (0.56%)
May 17, 2024, 4:00 PM EDT - Market closed

ASIA Holdings List

May 17, 2024
No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited9.87%58,714
2700.HKTencent Holdings Ltd6.13%109,200
3005930.KSSamsung Electronics Co Ltd4.27%67,431
4BABAAlibaba Group Holding Limited3.76%38,366
5n/aJp Morgan Us Govt Capital 31643.52%3,180,194
6105560.KSKB Financial Group Inc2.30%35,065
71299.HKAIA Group Ltd2.27%245,200
8IBNICICI Bank Limited2.24%74,296
92318.HKPing An Insurance (Group) Co. of China Ltd Class H2.21%342,500
103690.HKMeituan Class B2.08%117,100
11JDJD.com, Inc.2.05%52,432
12CUMMINSIND.NSCummins India Ltd1.92%38,164
13000660.KSSK Hynix Inc1.90%12,260
14FPT.VNFPT Corp1.90%323,700
15005380.KSHyundai Motor Co1.79%8,955
16388.HKHong Kong Exchanges and Clearing Ltd1.65%39,500
172454.TWMediaTek Inc1.60%40,000
18CPALL.F.BKCP All PCL1.56%863,100
19BHARTIARTL.NSBharti Airtel Ltd1.49%83,438
20600036.SSChina Merchants Bank Co Ltd Class A1.42%251,800
21M&M.NSMahindra & Mahindra Ltd1.38%41,292
22600309.SSWanhua Chemical Group Co Ltd Class A1.37%99,500
23857.HKPetroChina Co Ltd Class H1.33%1,240,000
24BDMS.F.BKBangkok Dusit Medical Services PCL1.33%1,485,500
25000810.KSSamsung Fire & Marine Insurance Co Ltd1.28%4,235
26YTLPOWR.KLYTL Power International Bhd1.25%980,400
279961.HKTrip.com Group Ltd1.21%19,502
28AXISBANK.NSAxis Bank Ltd1.17%77,053
29BEKEKE Holdings Inc.1.10%51,103
30SESea Limited1.09%13,353
31CHL.DEChina Life Insurance Co Ltd Class H1.08%585,000
322345.TWAccton Technology Corp1.06%62,000
33939.HKChina Construction Bank Corp Class H1.03%1,240,000
34SHRIRAMFIN.NSShriram Finance Ltd0.97%30,856
35000858.SZWuliangye Yibin Co Ltd Class A0.97%40,500
36300760.SZShenzhen Mindray Bio-Medical Electronics Co Ltd Class A0.97%20,500
37TCS.NSTata Consultancy Services Ltd0.96%18,872
38TATAMOTORS.NSTata Motors Ltd0.96%76,110
39300750.SZContemporary Amperex Technology Co Ltd Class A0.95%30,700
40TITAN.NSTitan Co Ltd0.95%21,288
41n/aHong Kong Dollar0.94%6,623,793
42ZOMATO.NSZomato Ltd0.93%360,016
431216.TWUni-President Enterprises Corp0.93%342,000
44BBCA.JKPT Bank Central Asia Tbk0.92%1,361,300
45BPI.PMBank of the Philippine Islands0.91%386,230
46U96.SISembcorp Industries Ltd0.90%206,600
47INDHOTEL.NSIndian Hotels Co Ltd0.89%117,331
48POWERGRID.NSPower Grid Corp Of India Ltd0.89%213,357
493711.TWASE Technology Holding Co Ltd0.86%165,000
50000333.SZMidea Group Co Ltd Class A0.86%82,100
As of May 17, 2024
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