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Matthews Pacific Tiger Active ETF
ASIAAdd to Watchlist
36.154USD
+0.527+1.48%
Close 11-06 16:00（ET）
200.00Volume
7.26KTurnover
Today
+1.48%
5 Days
-3.66%
1 Month
-13.35%
6 Months
-15.04%
Year to Date
+5.79%
1 Year
+8.33%
Key Figures
36.280Open
35.627Prev. Close
36.400High
36.154Low
200.00Volume
7.26KTurnover
0.12Volume Ratio
47.47052wk High
31.80452wk Low
3.51KAvg Volume
0.90%Div Yield
0.357Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
37.607NAV
USDNAV Currency
3.17P/B
19.63Price to earnings ratio
Matthews Pacific Tiger Active ETF Profile
Ticker SymbolASIA
Asset ClassEquity
Fund ManagerMatthews
DomicileUS
Expense Ratio0.79%
Founded at2023-09-22
Tracking Index--
ASIA was created on 2023-09-22 by Matthews. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 51.27m in AUM and 56 holdings. ASIA 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
375.440
+22.340
+6.33%
10.23K
9.13%
$4.28M
Samsung Electronics Co Ltd
005930.KS
--
0.000
--
23.31K
8.09%
$3.79M
Taiwan Semiconductor Manufacturing Co Ltd
2330.TW
--
0.000
--
33.00K
5.14%
$2.41M
4
SK hynix Inc
000660.KS
--
0.000
--
1.75K
3.60%
$1.69M
5
Tencent Holdings Ltd
700.HK
--
0.000
--
30.70K
3.22%
$1.51M
6
Alibaba Group Holding Ltd Ordinary Shares
BABAF
--
0.000
--
104.14K
2.77%
$1.30M
7
KB Financial Group Inc
105560.KS
--
0.000
--
10.71K
2.64%
$1.24M
8
Industrial And Commercial Bank Of China Ltd Class H
1398.HK
--
0.000
--
1.31M
2.57%
$1.21M
9
Cathay Financial Holding Co Ltd
2882.TW
--
0.000
--
331.00K
2.46%
$1.15M
10
China Construction Bank Corp Class H
939.HK
--
0.000
--
817.00K
2.17%
$1.02M
Matthews Pacific Tiger Active ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
Matthews Pacific Tiger Active ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Matthews Pacific Tiger Active ETF (ASIA)?
The current price of Matthews Pacific Tiger Active ETF (ASIA) is 37.53. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Matthews Pacific Tiger Active ETF?
The 52-week high of Matthews Pacific Tiger Active ETF is 47.47. Please refer to the page timestamp for the latest data.
What is the 52-week low of Matthews Pacific Tiger Active ETF?
The 52-week low of Matthews Pacific Tiger Active ETF is 31.80. Please refer to the page timestamp for the latest data.
What is the NAV of Matthews Pacific Tiger Active ETF?
The NAV of Matthews Pacific Tiger Active ETF is 37.61 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Matthews Pacific Tiger Active ETF (ASIA) performing?
The trading turnover of Matthews Pacific Tiger Active ETF (ASIA) is 3.76K. Its price changed by -9.36% over the past month, while its one-year return is 9.84%. View the Matthews Pacific Tiger Active ETF price chart for more details.
Is Matthews Pacific Tiger Active ETF (ASIA) a safe investment?
No investment is completely risk-free. The risk level of Matthews Pacific Tiger Active ETF (ASIA) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.