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ASIA

Matthews Pacific Tiger Active ETF

USD

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Price alert · ASIA

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37.53 USD -0.82 -2.14%
As of Oct 30, 2026 Extended hours 37.53 0.00%
Bid
37.10 × 400
Ask
37.88 × 100
37.33 Day range 37.78
32.55 52-week range 47.38
YTD
+9.82%
1 year
+8.46%
Open
37.78
Prev close
38.35
Mkt cap
47.49M
Vol
928
Avg vol
3.45K
EPS
2.53
P/E
14.83
Div yield
0.00%
More statistics
Low
37.33
High
37.78
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
27.55
200-d avg
26.60

5D chart

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Matthews Pacific Tiger Active ETF ASIA

Issuer
Matthews Asia
Asset class
Equity
Expense ratio
0.79%
Assets under management
$48.11M
NAV
38.49
Holdings
0
Inception
2023-09-21
Top 10 weight
52.43%

Top holdings

  1. CASH AND OTHERS 12.26%
  2. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR 8.76%
  3. 005930.KS SAMSUNG ELECTRONICS CO., LTD. 8.02%
  4. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. 5.67%
  5. 000660.KS SK HYNIX, INC. 3.92%
  6. 0700.HK TENCENT HOLDINGS, LTD. 3.16%
  7. 601398.SS INDUSTRIAL & COMMERCIAL BANK OF CHINA, LTD. H SHARES 2.77%
  8. 9988.HK ALIBABA GROUP HOLDING, LTD. 2.71%
  9. 0939.HK CHINA CONSTRUCTION BANK CORP. H SHARES 2.68%
  10. 2882.TW CATHAY FINANCIAL HOLDING CO., LTD. 2.48%
  11. 105560.KS KB FINANCIAL GROUP, INC. 2.23%
  12. ICICIBANK.NS ICICI BANK, LTD. 2.10%
  13. 3037.TW UNIMICRON TECHNOLOGY CORP. 2.05%
  14. D05.SI DBS GROUP HOLDINGS, LTD. 1.97%
  15. 2454.TW MEDIATEK, INC. 1.77%
  16. ETERNAL.NS ETERNAL, LTD. 1.75%
  17. 9987.HK YUM CHINA HOLDINGS, INC. 1.56%
  18. 2899.HK ZIJIN MINING GROUP CO., LTD. H SHARES 1.53%
  19. 000810.KS SAMSUNG FIRE & MARINE INSURANCE CO., LTD. 1.49%
  20. CPN.BK CENTRAL PATTANA PUBLIC CO., LTD. 1.47%
  21. BHARTIARTL.NS BHARTI AIRTEL, LTD. 1.41%
  22. 2891.TW CTBC FINANCIAL HOLDING CO., LTD. 1.40%
  23. SONACOMS.BO SONA BLW PRECISION FORGINGS, LTD. 1.31%
  24. PETROCHINA CO., LTD. H SHARES 1.29%
  25. 2317.TW HON HAI PRECISION INDUSTRY CO., LTD. 1.25%

Sector weights

  • Technology 39.56%
  • Financial Services 20.38%
  • Cash & Others 14.89%
  • Consumer Cyclical 7.39%
  • Communication Services 6.39%
  • Healthcare 4.80%
  • Industrials 2.80%
  • Basic Materials 1.50%
  • Real Estate 1.50%
  • Energy 0.80%

Country weights

  • Taiwan 32.76%
  • China 24.72%
  • South Korea 19.19%
  • India 12.70%
  • Singapore 4.17%
  • United Kingdom 1.74%
  • Thailand 1.71%
  • Hong Kong 1.31%
  • Malaysia 1.30%
  • Vietnam 0.41%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold ASIA · largest positions

Funds holding ASIA, by value held
FundValue heldWeight in fund
AVIGX $251.76K0.08%
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