NYSEARCA:ASIA Matthews Pacific Tiger Active ETF (ASIA) Price, Holdings, & News → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) Free ASIA Stock Alerts $25.40 +0.37 (+1.48%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$25.37▼$25.4150-Day Range$24.17▼$25.5052-Week Range$23.29▼$25.68Volume863 shsAverage Volume9,853 shsMarket Capitalization$83.83 millionAssets Under Management$83.98 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 Holdings81 Fund Statistics Assets Under Management$83.98 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Shares3,300,000Beta0.88 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Colonial MetalsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. See why the elites are pouring billions into gold. Matthews Pacific Tiger Active ETF ExpensesTypeASIAAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.79%0.50%0.54%0.50%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: 9.78%Jp Morgan Us Govt Capital 3164Holding Weight: 6.17%Samsung Electronics Co LtdHolding Weight: 4.70%Tencent Holdings LtdHolding Weight: 3.87%ICICI Bank(NYSE:IBN)Holding Weight: 2.75%Meituan Class BHolding Weight: 2.37%Hyundai Motor CoHolding Weight: 2.05%Cummins India LtdHolding Weight: 2.02%Zomato LtdHolding Weight: 1.94%China Merchants Bank Co Ltd Class AHolding Weight: 1.90%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 start of the year. Since then, ASIA shares have decreased by 0.2% and is now trading at $25.4017. 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 $83.98 million assets under management. What stocks does Matthews Pacific Tiger Active ETF hold? ASIA invests in 81 holdings. Some of the stocks in their portfolio include Taiwan Semiconductor Manufacturing (TSM), ICICI Bank (IBN), Alibaba Group (BABA), HDFC Bank (HDB) and JD.com (JD). 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 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe World's First "$20 Trillion Drug?"Behind the MarketsJeff Bezos Just Humiliated Elon MuskInvestorPlaceMan Who Predicted 2008: “This Will be Worse.”Altimetry 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. 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