NYSEARCA:ASIA Matthews Pacific Tiger Active ETF (ASIA) Price, Holdings, & News → Log Into Marc's $5,000 System Today (From Chaikin Analytics) (Ad) Buy ASIA with Qtrade Free ASIA Stock Alerts $26.61 +0.05 (+0.19%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$26.61▼$26.7150-Day Range$24.17▼$27.1652-Week Range$23.29▼$27.19Volume7,913 shsAverage Volume9,719 shsMarket Capitalization$87.82 millionAssets Under Management$87.72 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Matthews Pacific Tiger Active ETF alerts: Email Address About Matthews Pacific Tiger Active ETFThe 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.Read More ASIA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ASIA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive ASIA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Matthews Pacific Tiger Active ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerMatthews International Capital Management Fund NameMatthews Pacific Tiger Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ASIA Inception Date9/22/2023 Fund ManagerSharat Shroff, Inbok Song, Winnie Chwang, Andrew Mattock WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusAsia-Pacific Development LevelBlended Development RegionAsia-Pacific Number of Holdings90 Fund Statistics Assets Under Management$87.72 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorMatthews International Capital Management, LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Funds Distributors LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares3,300,000Beta0.95 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Chaikin AnalyticsMissed NVDA? Buy this AI stock NOWAfter Nvidia's record-breaking earnings surge, Wall Street is now selling the stock at the fastest pace in seven months. So if you currently own NVIDIA (NVDA)... Or were thinking of buying it in the weeks ahead... I urge you to review my recent interview with 50-year Wall Street legend Marc Chaikin.You can watch it here. Matthews Pacific Tiger Active ETF ExpensesTypeASIAAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.79%0.50%0.54%0.51%0.51%Other Expenses0.00%0.67%0.54%0.64%0.58%Total Expense0.79%0.62%0.70%0.74%0.70%Fee Waiver0.00%-0.57%-0.55%-0.68%-0.57%Net Expense0.79%0.52%0.60%0.58%0.58% Matthews Pacific Tiger Active ETF (ASIA) Holdings & ExposureTop 10 ASIA HoldingsTaiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 10.99%Tencent Holdings LtdHolding Weight: 5.53%Samsung Electronics Co LtdHolding Weight: 3.90%Alibaba Group(NYSE:BABA)Holding Weight: 2.98%Jp Morgan Us Govt Capital 3164Holding Weight: 2.60%Ping An Insurance (Group) Co. of China Ltd Class HHolding Weight: 2.40%CashHolding Weight: 2.32%ICICI Bank(NYSE:IBN)Holding Weight: 2.32%KB Financial Group IncHolding Weight: 2.25%SK Hynix IncHolding Weight: 2.03%ASIA Sector ExposureASIA Industry ExposureFull Holdings Details Similar ETFsGlobal X Southeast Asia ETFNYSEARCA:ASEAFranklin FTSE Asia ex Japan ETFNYSEARCA:FLAXFranklin FTSE Hong Kong ETFNYSEARCA:FLHKAsian Growth Cubs ETFNYSEARCA:CUBSProShares UltraShort MSCI JapanNYSEARCA:EWV ASIA ETF - Frequently Asked Questions How have ASIA shares performed in 2024? Matthews Pacific Tiger Active ETF's stock was trading at $25.44 at the beginning of 2024. Since then, ASIA stock has increased by 4.6% and is now trading at $26.6108. View the best growth stocks for 2024 here. What does ASIA invest in? Matthews Pacific Tiger Active ETF is a equity fund issued by Matthews International Capital Management. ASIA focuses on asia-pacific investments. The fund's investments total to approximately $87.72 million assets under management. What stocks does Matthews Pacific Tiger Active ETF hold? ASIA invests in 90 holdings. Some of the stocks in their portfolio include Taiwan Semiconductor Manufacturing (TSM), Alibaba Group (BABA), ICICI Bank (IBN) and SEA (SE). What is the management fee for Matthews Pacific Tiger Active ETF? Matthews Pacific Tiger Active ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for ASIA is 0.79%. How do I buy shares of Matthews Pacific Tiger Active ETF? Shares of ASIA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:ASIA) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersDigitizing the $11T commodities sector with one tiny stockResource Stock DigestBiggest Prediction of My 50-Year Career on Wall StreetChaikin AnalyticsElon’s New Device is About to Shock the WorldInvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersTim Sykes’ Urgent Trade Alert: “Make this move now”Timothy SykesNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemWeiss RatingsHe Is Giving Away BitcoinCrypto Swap ProfitsBiden replacement revealed?Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Matthews Pacific Tiger Active ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.