ASIA
Matthews Pacific Tiger Active ETF ASIA
ASIA | AMEX
$37.33
-$1.02 (-2.65%)
At close: Oct 30, 2026, 2:51 PM ET
$37.33
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 2:51 PM ET
-2.65%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 46.11M
AVG Volume 3.6K
AUM 47.46M
NAV 38.49
1D Range
37.33 37.78
52W Range
32.55 47.37
About ASIA
The Matthews Pacific Tiger Active ETF (ASIA) aims to allocate capital to equity securities, including both common and preferred shares, issued by Asian enterprises poised for sustainable long-term exp...
Asset Class Equity
Holdings 0
Inception Date Sep 21, 2023
Expense Ratio 0.79%
Domicile United States
ISIN US5771305787
Provider Matthews Asia
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 38.10% |
| Financial Services | 21.10% |
| Cash & Others | 16% |
| Consumer Cyclical | 6.90% |
| Communication Services | 6.50% |
Top Holdings
38.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Others | ASIA | 12.26% |
| Taiwan Semiconductor... | 2330.TW | 8.76% |
| Samsung Electronics ... | 005930.KS | 8.02% |
| Taiwan Semiconductor... | 2330.TW | 5.67% |
| Sk Hynix, Inc. | 000660.KS | 3.92% |
Dividends
Yield 0.96%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 17, 25 | $0.3574 | Dec 22, 25 |
| Dec 18, 24 | $0.1525 | Dec 23, 24 |
| Dec 14, 23 | $0.0300 | Dec 21, 23 |
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