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
As of May 17, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 9.87% |
2 | 700.HK | Tencent Holdings Ltd | 6.13% |
3 | 005930.KS | Samsung Electronics Co Ltd | 4.27% |
4 | BABA | Alibaba Group Holding Limited | 3.76% |
5 | n/a | Jp Morgan Us Govt Capital 3164 | 3.52% |
6 | 105560.KS | KB Financial Group Inc | 2.30% |
7 | 1299.HK | AIA Group Ltd | 2.27% |
8 | IBN | ICICI Bank Limited | 2.24% |
9 | 2318.HK | Ping An Insurance (Group) Co. of China Ltd Class H | 2.21% |
10 | 3690.HK | Meituan Class B | 2.08% |
11 | JD | JD.com, Inc. | 2.05% |
12 | CUMMINSIND.NS | Cummins India Ltd | 1.92% |
13 | 000660.KS | SK Hynix Inc | 1.90% |
14 | FPT.VN | FPT Corp | 1.90% |
15 | 005380.KS | Hyundai Motor Co | 1.79% |
16 | 388.HK | Hong Kong Exchanges and Clearing Ltd | 1.65% |
17 | 2454.TW | MediaTek Inc | 1.60% |
18 | CPALL.F.BK | CP All PCL | 1.56% |
19 | BHARTIARTL.NS | Bharti Airtel Ltd | 1.49% |
20 | 600036.SS | China Merchants Bank Co Ltd Class A | 1.42% |
21 | M&M.NS | Mahindra & Mahindra Ltd | 1.38% |
22 | 600309.SS | Wanhua Chemical Group Co Ltd Class A | 1.37% |
23 | 857.HK | PetroChina Co Ltd Class H | 1.33% |
24 | BDMS.F.BK | Bangkok Dusit Medical Services PCL | 1.33% |
25 | 000810.KS | Samsung Fire & Marine Insurance Co Ltd | 1.28% |
26 | YTLPOWR.KL | YTL Power International Bhd | 1.25% |
27 | 9961.HK | Trip.com Group Ltd | 1.21% |
28 | AXISBANK.NS | Axis Bank Ltd | 1.17% |
29 | BEKE | KE Holdings Inc. | 1.10% |
30 | SE | Sea Limited | 1.09% |
31 | CHL.DE | China Life Insurance Co Ltd Class H | 1.08% |
32 | 2345.TW | Accton Technology Corp | 1.06% |
33 | 939.HK | China Construction Bank Corp Class H | 1.03% |
34 | SHRIRAMFIN.NS | Shriram Finance Ltd | 0.97% |
35 | 000858.SZ | Wuliangye Yibin Co Ltd Class A | 0.97% |
36 | 300760.SZ | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 0.97% |
37 | TCS.NS | Tata Consultancy Services Ltd | 0.96% |
38 | TATAMOTORS.NS | Tata Motors Ltd | 0.96% |
39 | 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 0.95% |
40 | TITAN.NS | Titan Co Ltd | 0.95% |
41 | n/a | Hong Kong Dollar | 0.94% |
42 | ZOMATO.NS | Zomato Ltd | 0.93% |
43 | 1216.TW | Uni-President Enterprises Corp | 0.93% |
44 | BBCA.JK | PT Bank Central Asia Tbk | 0.92% |
45 | BPI.PM | Bank of the Philippine Islands | 0.91% |
46 | U96.SI | Sembcorp Industries Ltd | 0.90% |
47 | INDHOTEL.NS | Indian Hotels Co Ltd | 0.89% |
48 | POWERGRID.NS | Power Grid Corp Of India Ltd | 0.89% |
49 | 3711.TW | ASE Technology Holding Co Ltd | 0.86% |
50 | 000333.SZ | Midea Group Co Ltd Class A | 0.86% |
As of May 17, 2024