Matthews Pacific Tiger Active ETF

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About ASIA

ASIA is an actively managed fund that seeks long-term capital appreciation by investing in companies located in Asia, excluding Japan. The fund manager selects stocks based on strong fundamentals. 

Category
Pacific/Asia ex-Japan Stk
CategoryPacific/Asia ex-Japan Stk
Number of holdings
60
Number of holdings60
Inception Date
Sep 21, 2023
Inception DateSep 21, 2023

What's in this fund

Sectors

As of October 23, 2026
Technology44.72%
Financial Services24.85%
Consumer Cyclical9.36%
Healthcare5.91%
Communication Services5.89%
Industrials2.96%
Basic Materials2.36%
Energy2.25%
Real Estate1.70%

Top 10 Holdings (41.79% of total assets)

As of October 23, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM9.13%
Samsung Electronics Co Ltd005930 (XKRX)8.09%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.14%
SK hynix Inc000660 (XKRX)3.60%
Tencent Holdings Ltd00700 (XHKG)3.23%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.76%
KB Financial Group Inc105560 (XKRX)2.64%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)2.58%
Cathay Financial Holding Co Ltd2882 (XTAI)2.45%
China Construction Bank Corp Class H00939 (XHKG)2.17%

ASIA Key Statistics

AUM
47.01M
AUM47.01M
Price-Earnings ratio
18.32
Price-Earnings ratio18.32
30-Day yield
—
30-Day yield—
Average volume
1.99K
Average volume1.99K
High today
$37.15
High today$37.15
Low today
$37.02
Low today$37.02
Open price
$37.11
Open price$37.11
Volume
5.92K
Volume5.92K
52 Week high
$47.47
52 Week high$47.47
52 Week low
$32.15
52 Week low$32.15
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 46.25M, Matthews Pacific Tiger Active ETF(ASIA) trades at $37.03. The stock has a price-to-earnings ratio of 18.32 and currently yields dividends of 1.30%.

As of 2026-10-25, Matthews Pacific Tiger Active ETF(ASIA) stock has fluctuated between $37.02 and $37.15. The current price stands at $37.03, placing the stock +0.0% above today's low and -0.3% off the high.

The Matthews Pacific Tiger Active ETF(ASIA)'s current trading volume is 5.92K, compared to an average daily volume of 1.99K.

During the past year, Matthews Pacific Tiger Active ETF(ASIA) stock moved between $32.15 at its lowest and $47.47 at its peak.

During the past year, Matthews Pacific Tiger Active ETF(ASIA) stock moved between $32.15 at its lowest and $47.47 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.