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
61
Number of holdings61
Inception Date
Sep 21, 2023
Inception DateSep 21, 2023

What's in this fund

Sectors

As of July 23, 2026
Technology44.80%
Financial Services22.64%
Consumer Cyclical9.57%
Communication Services7.40%
Industrials6.77%
Healthcare3.31%
Real Estate2.28%
Energy1.82%
Basic Materials1.41%

Top 10 Holdings (47.95% of total assets)

As of July 23, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)9.80%
Taiwan Semiconductor ManufacturingTSM8.25%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.76%
SK hynix Inc000660 (XKRX)4.42%
Tencent Holdings Ltd00700 (XHKG)4.09%
DBS Group Holdings LtdD05 (XSES)4.06%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)4.06%
China Construction Bank Corp Class H00939 (XHKG)2.53%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)2.50%
KB Financial Group Inc105560 (XKRX)2.48%

ASIA Key Statistics

AUM
50.42M
AUM50.42M
Price-Earnings ratio
19.74
Price-Earnings ratio19.74
30-Day yield
30-Day yield
Average volume
3.26K
Average volume3.26K
High today
$40.17
High today$40.17
Low today
$40.01
Low today$40.01
Open price
$40.17
Open price$40.17
Volume
10.56K
Volume10.56K
52 Week high
$47.47
52 Week high$47.47
52 Week low
$29.62
52 Week low$29.62
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Matthews Pacific Tiger Active ETF(ASIA) shares are valued at $40.01. The company's market cap stands at 49.91M, with a P/E ratio of 19.74 and a dividend yield of 1.30%.

As of 2026-07-26, Matthews Pacific Tiger Active ETF(ASIA) stock has fluctuated between $40.01 and $40.17. The current price stands at $40.01, placing the stock 0.0% above today's low and -0.4% off the high.

The Matthews Pacific Tiger Active ETF(ASIA)'s current trading volume is 10.56K, compared to an average daily volume of 3.26K.

During the past year, Matthews Pacific Tiger Active ETF(ASIA) stock moved between $29.62 at its lowest and $47.47 at its peak.

During the past year, Matthews Pacific Tiger Active ETF(ASIA) stock moved between $29.62 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.