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Matthews International Funds Matthews Pacific Tiger Active ETF

ASIAARCA
Logo brought to you by Benzinga Data
$27.89
0.100.36%
At close: -
$25.52
-2.37-8.50%
After Hours: May 1, 9:19 AM EDT

As of Apr 30, 2025

Number of Stock Holdings
77
Number of Bond Holdings
-
Total Holdings
78
Number of ETFs
-

Matthews International Funds Matthews Pacific Tiger Active ETF (ARCA:ASIA), Top Holdings

Matthews International Funds Matthews Pacific Tiger Active ETF (ARCA: ASIA)

TickerNameShare %
TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr6.90%
SHChina Merchants Bank Co. Ltd. H Shares2.40%
KRSamsung Electronics Company Ltd2.60%
MBBharti Airtel, Ltd.2.50%
HKTencent Holdings, Ltd.5.90%
OGVXXJp Morgan Us Govt Capital3.63%
SISea Cl. A Adr2.20%
IEPDD Holdings Inc2.90%

FAQ

Q

How has ASIA ETF performed?

A

The ASIA ETF is currently trading at $27.89, which represents a 0.36% change. Over the past 52 weeks, the ETF has traded as high as $30.21 and as low as $22.70.

Q

What is the expense ratio for ASIA?

A

The expense ratio of ASIA is 0.79%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for ASIA?

A

The total Assets Under Management (AUM) for ASIA is 34.84M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for ASIA?

A

ASIA follows a Large Cap Blend investment style.

Q

What are the top holdings for ASIA?

A

The top holdings of ASIA include: TW (6.9%), SH (2.4%), KR (2.6%), MB (2.5%), HK (5.9%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for ASIA?

A

Average daily volume data for ASIA is currently not available.