ASIA
Matthews Pacific Tiger Active ETF ASIA
1W: -1.9%
1M: +7.8%
3M: +9.6%
YTD: +18.9%
1Y: +51.2%
$41.66
-0.18 (-0.42%)
Pre-Market: $42.28 (+0.62, +1.50%)
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$51M
Holdings65
Top 10 Wt54.5%
Volume1,429
Avg Volume4,032
Beta0.83
Portfolio Fundamentals
P/E20.1
P/B4.8
Div Yield1.45%
ROE25.2%
% Profitable89%
Inception2023-09-22
Sector Allocation
Technology
45.4%
Financial Services
14.6%
Industrials
14.1%
Other
6.8%
Consumer Cyclical
6.1%
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 | 30,204 |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR | 2330.TW | 8.30% | $4.4M | 10,818 |
| 3 | SK HYNIX, INC. | 000660.KS | 4.50% | $2.4M | 1,965 |
| 4 | DELTA ELECTRONICS, INC. | 2308.TW | 3.90% | $2.0M | 31,000 |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 2330.TW | 3.30% | $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 | ZHONGJI INNOLIGHT CO., LTD. A SHARES | 300308.SZ | 2.50% | $1.3M | 8,500 |
| 9 | AIA GROUP, LTD. | 1299.HK | 2.50% | $1.3M | 119,600 |
| 10 | CASH AND OTHERS | — | 2.40% | $1.3M | 160,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-19 | CUMMINSIND.BO | New | — |
| 2026-05-19 | CPN-R.BK | New | — |
| 2026-05-19 | BHARTIARTL.BO | New | — |
| 2026-05-19 | 0939.HK | New | — |
| 2026-05-19 | 601939.SS | Removed | — |