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NYSEARCA:ASIA

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

$42.93 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

About Matthews Pacific Tiger Active ETF (NYSEARCA:ASIA)

Advanced

Key Stats

Today's Range
$42.93
$43.19
50-Day Range
$33.72
$44.03
52-Week Range
$27.42
$44.21
Volume
2,167 shs
Average Volume
4,052 shs
Market Capitalization
$55.81 million
Assets Under Management
$53.86 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%-0.62%
Net Expense0.79%0.52%0.63%0.58%0.60%
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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 on January 1st, 2026. Since then, ASIA shares have increased by 25.6% and is now trading at $42.93.

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
72

Fund Statistics

Assets Under Management
$53.86 million
Average Daily Volume
$0.00
Discount/Premium
-0.16%

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
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Top 10 ASIA Holdings

  • Samsung Electronics Co., Ltd.
    Holding Weight: 10.36%
  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 8.33%
  • SK hynix Inc.
    Holding Weight: 4.73%
  • Delta Electronics, Inc.
    Holding Weight: 3.88%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 3.28%
  • Jp Morgan Us Govt Capital 3164
    Holding Weight: 3.19%
  • Tencent Holdings Limited
    Holding Weight: 2.87%
  • AIA Group Limited
    Holding Weight: 2.55%
  • Zhongji Innolight Co., Ltd.
    Holding Weight: 2.49%
  • Accton Technology Corporation
    Holding Weight: 2.12%

ASIA Sector Exposure

ASIA Industry Exposure


This page (NYSEARCA:ASIA) was last updated on 5/25/2026 by MarketBeat.com Staff.
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