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NYSEARCA:ASIA

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

$41.41 +0.06 (+0.15%)
As of 04:10 PM Eastern

About Matthews Pacific Tiger Active ETF (NYSEARCA:ASIA)

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Key Stats

Today's Range
$41.41
$41.59
50-Day Range
$38.60
$47.37
52-Week Range
$30.44
$47.47
Volume
500 shs
Average Volume
4,230 shs
Market Capitalization
$53.83 million
Assets Under Management
$52.12 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
Buy

ETF Overview

The 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.

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%0.62%0.53%0.60%0.54%
Total Expense0.79%0.67%0.75%0.75%0.73%
Fee Waiver0.00%-0.83%-0.67%-0.77%-0.68%
Net Expense0.79%0.52%0.63%0.57%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 at the beginning of 2026. Since then, ASIA shares have increased by 21.5% and is now trading at $41.52.

Matthews Pacific Tiger Active ETF's top institutional shareholders include Pathway Financial Advisors LLC (17.64%).

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
67

Fund Statistics

Assets Under Management
$52.12 million
Average Daily Volume
$0.00
Discount/Premium
-0.34%

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

Miscellaneous

Beta
0.90
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Top 10 ASIA Holdings

  • Samsung Electronics Co., Ltd.
    Holding Weight: 8.76%
  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 8.38%
  • Jp Morgan Us Govt Capital 3164
    Holding Weight: 6.57%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 5.75%
  • Alibaba Group Holding Limited
    Holding Weight: 4.67%
  • Tencent Holdings Limited
    Holding Weight: 4.44%
  • DBS Group Holdings Ltd
    Holding Weight: 4.11%
  • SK hynix Inc.
    Holding Weight: 3.60%
  • China Construction Bank Corporation
    Holding Weight: 2.59%
  • Contemporary Amperex Technology Co., Limited
    Holding Weight: 2.55%

ASIA Sector Exposure

ASIA Industry Exposure


This page (NYSEARCA:ASIA) was last updated on 8/14/2026 by MarketBeat.com Staff.
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