Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Matthews Pacific Tiger Active ETF ASIA

Full chart Compare
Set alert

Price alert · ASIA

All alert types
37.63 USD +0.30 (+0.80%)

Nov 4, 2026, 2:04 PM EST

37.63 Day range 37.97
32.15 52-week range 47.47
YTD
+10.13%
1 year
+8.07%

Matthews Pacific Tiger Active ETF ASIA

Issuer
Matthews Asia
Asset class
Equity
Expense ratio
0.79%
Assets under management
$46.77M
NAV
37.42
Holdings
0
Inception
2023-09-21
Top 10 weight
51.35%

Top holdings

  1. CASH AND OTHERS 11.14%
  2. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR 8.86%
  3. 005930.KS SAMSUNG ELECTRONICS CO., LTD. 7.90%
  4. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. 5.53%
  5. 000660.KS SK HYNIX, INC. 3.91%
  6. 0700.HK TENCENT HOLDINGS, LTD. 3.32%
  7. 9988.HK ALIBABA GROUP HOLDING, LTD. 2.83%
  8. 601398.SS INDUSTRIAL & COMMERCIAL BANK OF CHINA, LTD. H SHARES 2.76%
  9. 0939.HK CHINA CONSTRUCTION BANK CORP. H SHARES 2.68%
  10. 2882.TW CATHAY FINANCIAL HOLDING CO., LTD. 2.43%
  11. 105560.KS KB FINANCIAL GROUP, INC. 2.19%
  12. ICICIBANK.BO ICICI BANK, LTD. 2.18%
  13. D05.SI DBS GROUP HOLDINGS, LTD. 1.94%
  14. 3037.TW UNIMICRON TECHNOLOGY CORP. 1.88%
  15. ETERNAL.NS ETERNAL, LTD. 1.81%
  16. 2454.TW MEDIATEK, INC. 1.67%
  17. 9987.HK YUM CHINA HOLDINGS, INC. 1.64%
  18. 2899.HK ZIJIN MINING GROUP CO., LTD. H SHARES 1.52%
  19. CPN.BK CENTRAL PATTANA PUBLIC CO., LTD. 1.51%
  20. BHARTIARTL.BO BHARTI AIRTEL, LTD. 1.50%
  21. 000810.KS SAMSUNG FIRE & MARINE INSURANCE CO., LTD. 1.49%
  22. 2891.TW CTBC FINANCIAL HOLDING CO., LTD. 1.38%
  23. SONACOMS.NS SONA BLW PRECISION FORGINGS, LTD. 1.35%
  24. PETROCHINA CO., LTD. H SHARES 1.30%
  25. 2317.TW HON HAI PRECISION INDUSTRY CO., LTD. 1.26%

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 2026-11-04

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%