ASIA
Matthews Pacific Tiger Active ETF ASIA
1W: -1.4%
1M: +0.9%
3M: -5.0%
YTD: +18.4%
1Y: +24.4%
3Y: +69.2%
$41.48
+0.00 (+0.00%)
Weekly Expected Move ±2.9%
$39
$40
$41
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$51M
Holdings52
Top 10 Wt65.4%
Volume125
Avg Volume4,162
Beta0.92
Portfolio Fundamentals
P/E10.9
P/B3.5
Div Yield1.62%
ROE39.7%
% Profitable86%
Inception2023-09-22
Sector Allocation
Technology
47.0%
Financial Services
22.4%
Other
6.6%
Consumer Cyclical
6.0%
Communication Services
5.8%
Healthcare
5.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 9.40% | $4.9M | 24,704 |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR | 2330.TW | 8.90% | $4.7M | 10,234 |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 2330.TW | 6.00% | $3.1M | 40,000 |
| 4 | SK HYNIX, INC. | 000660.KS | 4.40% | $2.3M | 1,752 |
| 5 | CASH AND OTHERS | — | 4.10% | $2.1M | — |
| 6 | DBS GROUP HOLDINGS, LTD. | D05.SI | 3.40% | $1.8M | 29,000 |
| 7 | TENCENT HOLDINGS, LTD. | 0700.HK | 3.20% | $1.7M | 30,700 |
| 8 | DELTA ELECTRONICS, INC. | 2308.TW | 3.00% | $1.5M | 26,000 |
| 9 | ALIBABA GROUP HOLDING, LTD. | 9988.HK | 2.70% | $1.4M | 104,140 |
| 10 | KB FINANCIAL GROUP, INC. | 105560.KS | 2.60% | $1.3M | 10,706 |