ASIA
Matthews Pacific Tiger Active ETF ASIA
1W: -1.7%
1M: +9.1%
3M: +10.2%
YTD: +22.1%
1Y: +55.5%
$42.93
+0.13 (+0.30%)
Weekly Expected Move ±4.5%
$39
$40
$42
$44
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$53M
Holdings64
Top 10 Wt54.4%
Volume2,158
Avg Volume3,970
Beta0.83
Portfolio Fundamentals
P/E21.8
P/B5.2
Div Yield1.43%
ROE25.2%
% Profitable90%
Inception2023-09-22
Sector Allocation
Technology
45.7%
Financial Services
15.7%
Industrials
13.6%
Other
7.1%
Consumer Cyclical
5.5%
Communication Services
4.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 10.30% | $5.4M | 29,089 |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR | 2330.TW | 8.40% | $4.3M | 10,818 |
| 3 | SK HYNIX, INC. | 000660.KS | 4.40% | $2.3M | 1,965 |
| 4 | DELTA ELECTRONICS, INC. | 2308.TW | 3.40% | $1.8M | 29,000 |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 2330.TW | 3.20% | $1.7M | 24,000 |
| 6 | TENCENT HOLDINGS, LTD. | 0700.HK | 2.90% | $1.5M | 25,900 |
| 7 | ALIBABA GROUP HOLDING, LTD. | 9988.HK | 2.60% | $1.4M | 80,640 |
| 8 | DBS GROUP HOLDINGS, LTD. | D05.SI | 2.60% | $1.3M | 27,800 |
| 9 | ZHONGJI INNOLIGHT CO., LTD. A SHARES | 300308.SZ | 2.50% | $1.3M | 8,500 |
| 10 | AIA GROUP, LTD. | 1299.HK | 2.50% | $1.3M | 119,600 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | METROPOLIS.NS | New | — |
| 2026-05-22 | BHARTIARTL.NS | New | — |
| 2026-05-22 | BAJAJ-AUTO.NS | New | — |
| 2026-05-22 | 688019.SS | New | — |
| 2026-05-22 | 601939.SS | New | — |