Matthews Pacific Tiger Active ETF (ASIA)

NYSEARCA: ASIA · IEX Real-Time Price · USD
25.44
-0.04 (-0.16%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.16%
Assets $73.73M
Expense Ratio 0.79%
PE Ratio 20.95
Shares Out n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 4,992
Open 25.44
Previous Close 25.48
Day's Range 25.40 - 25.47
52-Week Low 23.80
52-Week High 25.69
Beta n/a
Holdings 52
Inception Date Sep 22, 2023

About ASIA

Fund Home Page

The Matthews Pacific Tiger Active ETF (ASIA) is an exchange-traded fund that mostly invests in total market equity. The fund 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. ASIA was launched on Sep 22, 2023 and is issued by Matthews.

Asset Class Equity
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol ASIA
ETF Provider Matthews

Top 10 Holdings

48.22% of assets
Name Symbol Weight
Samsung Electronics Co Ltd 005930.KS 8.76%
Jp Morgan Us Govt Capital 3164 n/a 8.57%
Taiwan Semiconductor Manufacturing Company Limited TSM 8.28%
Tencent Holdings Ltd 700.HK 4.35%
Central Pattana PCL CPN.F.BK 3.66%
PT Bank Central Asia Tbk BBCA.JK 3.41%
ICICI Bank Limited IBN 3.14%
Titan Co Ltd TITAN.NS 3.10%
HDFC Bank Limited HDB 2.50%
AIA Group Ltd 1299.HK 2.45%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 14, 2023 $0.030 Dec 21, 2023
Full Dividend History

News

Matthews Asia Launches 5 New Active Emerging Market ETFs

Matthews Asia has launched five new actively managed emerging market ETFs on the New York Stock Exchange. The firm's full suite of transparent active ETF strategies will be similar to its existing mut...

Other symbols: ADVEEMSFINDEJPAN
3 months ago - ETF Trends

Matthews Launches Five New Active ETFs to Provide Greater Customization in Emerging Markets

SAN FRANCISCO, Sept. 22, 2023 (GLOBE NEWSWIRE) -- Matthews further enhanced its Emerging Markets leadership in Active ETFs today with the launch of five new actively managed exchange-traded funds (ETF...

Other symbols: ADVEEMSFINDEJPAN
3 months ago - GlobeNewsWire