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NYSEARCA:ASIA

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

$29.11 +0.16 (+0.55%)
As of 04:10 PM Eastern

About Matthews Pacific Tiger Active ETF (NYSEARCA:ASIA)

Key Stats

Today's Range
$29.11
$29.11
50-Day Range
$25.97
$29.36
52-Week Range
$22.70
$30.21
Volume
32 shs
Average Volume
13,081 shs
Market Capitalization
$36.39 million
Assets Under Management
$36.30 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
Moderate Buy

ETF Overview

Matthews Pacific Tiger Active ETF Expenses

TypeASIAAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.50%0.56%0.51%0.53%
Other Expenses0.00%0.99%0.56%0.59%0.56%
Total Expense0.79%0.68%0.76%0.74%0.73%
Fee Waiver0.00%-0.89%-0.66%-0.71%-0.63%
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 $26.16 at the start of the year. Since then, ASIA stock has increased by 11.3% and is now trading at $29.11.

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
$36.30 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%

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
100 shs

Miscellaneous

Beta
0.95
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Top 10 ASIA Holdings

  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 8.29%
  • Tencent Holdings Limited
    Holding Weight: 5.81%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 4.10%
  • Alibaba Group Holding Limited
    Holding Weight: 3.73%
  • KB Financial Group Inc.
    Holding Weight: 3.26%
  • Jp Morgan Us Govt Capital 3164
    Holding Weight: 3.16%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 3.08%
  • Bharti Airtel Limited
    Holding Weight: 3.01%
  • China Merchants Bank Co., Ltd.
    Holding Weight: 2.85%
  • SK hynix Inc.
    Holding Weight: 2.58%

ASIA Sector Exposure

ASIA Industry Exposure


This page (NYSEARCA:ASIA) was last updated on 7/8/2025 by MarketBeat.com Staff
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