NYSEARCA:ASIA Matthews Pacific Tiger Active ETF (ASIA) Price, Holdings, & News $41.92 -0.25 (-0.59%) Closing price 09/9/2026 04:10 PM EasternExtended Trading$41.97 +0.05 (+0.12%) As of 09/9/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. 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$41.84▼$41.9350-Day Range$38.60▼$43.6552-Week Range$32.09▼$47.47Volume2,556 shsAverage Volume4,298 shsMarket Capitalization$54.50 millionAssets Under Management$52.97 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ASIA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ASIA ETF - Frequently Asked Questions How have ASIA shares performed this year? Matthews Pacific Tiger Active ETF's stock was trading at $34.17 on January 1st, 2026. Since then, ASIA stock has increased by 22.7% and is now trading at $41.92. 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%) and Cahill Financial Advisors Inc. (9.48%). 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$52.97 million Average Daily Volume$0.00 Discount/Premium-0.21% 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 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.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 9/10/2026 by MarketBeat.com Staff. From Our Partners100% overnight gains?Rumors are circulating that Elon Musk is preparing to acquire three publicly traded companies. 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