NYSEARCA:ASIA Matthews Pacific Tiger Active ETF (ASIA) Price, Holdings, & News $41.98 +0.55 (+1.33%) As of 09/4/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Matthews Pacific Tiger Active ETF (NYSEARCA:ASIA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ASIA alerts:Sign Up Key Stats Today's Range$41.72▼$41.9850-Day Range$38.60▼$45.2652-Week Range$30.97▼$47.47Volume1,405 shsAverage Volume4,301 shsMarket Capitalization$54.57 millionAssets Under Management$52.17 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingBuy 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. Read More Matthews Pacific Tiger Active ETF ExpensesTypeASIAAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.79%0.50%0.57%0.50%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%-0.78%-0.68%Net Expense0.79%0.52%0.63%0.57%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. Submit View SMS TermsSMS 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. 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Since then, ASIA stock has increased by 22.9% and is now trading at $41.98. Who are Matthews Pacific Tiger Active ETF's major shareholders? Top institutional investors of Matthews Pacific Tiger Active ETF include Pathway Financial Advisors LLC (17.64%). 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. 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 Holdings72 Fund Statistics Assets Under Management$52.17 million Average Daily Volume$0.00 Discount/Premium0.25% 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 Shares1,300,000Beta0.90 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 ASIA HoldingsSamsung Electronics Co., Ltd.Holding Weight: 8.85%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 8.18%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 5.86%SK hynix Inc.Holding Weight: 4.04%Tencent Holdings LimitedHolding Weight: 3.79%Alibaba Group Holding LimitedHolding Weight: 3.66%Jp Morgan Us Govt Capital 3164Holding Weight: 3.34%DBS Group Holdings LtdHolding Weight: 3.32%KB Financial Group Inc.Holding Weight: 2.56%Delta Electronics, Inc.Holding Weight: 2.44%Full Holdings DetailsASIA Sector ExposureASIA Industry Exposure This page (NYSEARCA:ASIA) was last updated on 9/6/2026 by MarketBeat.com Staff. 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