Free Trial
NYSEARCA:ASIA

Matthews Pacific Tiger Active ETF (ASIA) Price, Holdings, & News

$41.78 +0.94 (+2.30%)
As of 04:10 PM Eastern

About Matthews Pacific Tiger Active ETF (NYSEARCA:ASIA)

Advanced

Key Stats

Today's Range
$41.66
$41.92
50-Day Range
$33.72
$40.44
52-Week Range
$26.65
$41.92
Volume
5,242 shs
Average Volume
3,900 shs
Market Capitalization
$54.31 million
Assets Under Management
$50.99 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
Buy

ETF Overview

Matthews Pacific Tiger Active ETF Expenses

TypeASIAAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.50%0.57%0.51%0.53%
Other Expenses0.00%0.99%0.55%0.58%0.55%
Total Expense0.79%0.68%0.76%0.74%0.73%
Fee Waiver0.00%-0.89%-0.64%-0.70%-0.61%
Net Expense0.79%0.52%0.63%0.58%0.60%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

ASIA ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ASIA ETF - Frequently Asked Questions

Matthews Pacific Tiger Active ETF's stock was trading at $34.17 at the beginning of the year. Since then, ASIA stock has increased by 22.3% and is now trading at $41.78.

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.

Fund Details

Issuer
Matthews International Capital Management
Fund Name
Matthews Pacific Tiger Active ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ASIA
Inception Date
9/22/2023
Fund Manager
Sharat Shroff, Inbok Song, Winnie Chwang, Andrew Mattock
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Asia-Pacific
Development Level
Blended Development
Region
Asia-Pacific
Number of Holdings
88

Fund Statistics

Assets Under Management
$50.99 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Matthews International Capital Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Funds Distributors LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
9,400 shs

Miscellaneous

Beta
0.82
7 Stocks to Buy Before SpaceX Goes Public Cover

SpaceX has quietly filed to go public later this year. Ahead of what's expected to be the largest IPO of all time, there are seven space stocks that you can buy today that are positioned to benefit from accelerating space commercialization in 2026.

These seven companies are shaping the next phase of the space economy—from launch leaders and satellite networks to data, defense, and in-space infrastructure.

Get This Free Report

Top 10 ASIA Holdings

  • Samsung Electronics Co., Ltd.
    Holding Weight: 9.56%
  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 8.48%
  • SK hynix Inc.
    Holding Weight: 4.26%
  • Delta Electronics, Inc.
    Holding Weight: 3.98%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 3.65%
  • Jp Morgan Us Govt Capital 3164
    Holding Weight: 3.48%
  • Tencent Holdings Limited
    Holding Weight: 3.35%
  • AIA Group Limited
    Holding Weight: 2.56%
  • Contemporary Amperex Technology Co., Limited
    Holding Weight: 2.20%
  • Alibaba Group Holding Limited
    Holding Weight: 2.14%

ASIA Sector Exposure

ASIA Industry Exposure


This page (NYSEARCA:ASIA) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners