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Matthews Pacific Tiger Active ETF ASIA

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Price alert · ASIA

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36.15 USD +0.53 (+1.48%)

At closeNov 6, 2026, 4:10 PM EST

36.15 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

36.15 Day range 36.40
32.55 52-week range 47.38
YTD
+5.81%
1 year
+6.12%

Matthews Pacific Tiger Active ETF ASIA

Issuer
Matthews Asia
Asset class
Equity
Expense ratio
0.79%
Assets under management
$45.25M
NAV
36.90
Holdings
0
Inception
2023-09-21
Top 10 weight
49.28%

Top holdings

  1. CASH AND OTHERS 11.42%
  2. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR 8.50%
  3. 005930.KS SAMSUNG ELECTRONICS CO., LTD. 5.74%
  4. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. 5.34%
  5. 0700.HK TENCENT HOLDINGS, LTD. 3.64%
  6. 000660.KS SK HYNIX, INC. 3.23%
  7. 9988.HK ALIBABA GROUP HOLDING, LTD. 3.08%
  8. 601398.SS INDUSTRIAL & COMMERCIAL BANK OF CHINA, LTD. H SHARES 2.93%
  9. 0939.HK CHINA CONSTRUCTION BANK CORP. H SHARES 2.89%
  10. ICICIBANK.NS ICICI BANK, LTD. 2.51%
  11. 2882.TW CATHAY FINANCIAL HOLDING CO., LTD. 2.37%
  12. 105560.KS KB FINANCIAL GROUP, INC. 2.04%
  13. ETERNAL.NS ETERNAL, LTD. 1.97%
  14. 9987.HK YUM CHINA HOLDINGS, INC. 1.76%
  15. 2899.HK ZIJIN MINING GROUP CO., LTD. H SHARES 1.66%
  16. 2454.TW MEDIATEK, INC. 1.60%
  17. BHARTIARTL.BO BHARTI AIRTEL, LTD. 1.60%
  18. D05.SI DBS GROUP HOLDINGS, LTD. 1.59%
  19. CPN.BK CENTRAL PATTANA PUBLIC CO., LTD. 1.58%
  20. 1299.HK AIA GROUP, LTD. 1.50%
  21. 2891.TW CTBC FINANCIAL HOLDING CO., LTD. 1.42%
  22. 300759.SZ PHARMARON BEIJING CO., LTD. H SHARES 1.35%
  23. PETROCHINA CO., LTD. H SHARES 1.30%
  24. 3037.TW UNIMICRON TECHNOLOGY CORP. 1.23%
  25. SONACOMS.NS SONA BLW PRECISION FORGINGS, LTD. 1.15%

Sector weights

  • Technology 36.54%
  • Financial Services 28.05%
  • Consumer Cyclical 10.89%
  • Communication Services 6.46%
  • Healthcare 5.60%
  • Industrials 4.77%
  • Energy 2.45%
  • Basic Materials 1.88%
  • Real Estate 1.79%
  • Consumer Defensive 1.58%

Country weights

  • China 30.21%
  • Taiwan 27.70%
  • South Korea 16.17%
  • India 14.40%
  • Singapore 3.63%
  • Hong Kong 2.35%
  • United Kingdom 2.01%
  • Thailand 1.79%
  • Malaysia 1.34%
  • Vietnam 0.41%

Updated 2026-11-07

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%