ASIA
Matthews Pacific Tiger Active ETF ASIA
1W: -4.7%
1M: -11.3%
3M: -0.8%
YTD: +11.9%
1Y: +30.3%
$39.22
-0.84 (-2.09%)
Weekly Expected Move ±5.0%
$36
$38
$40
$42
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$48M
Holdings54
Top 10 Wt65.3%
Volume3,805
Avg Volume4,724
Beta0.87
Portfolio Fundamentals
P/E16.8
P/B4.1
Div Yield1.75%
ROE26.1%
% Profitable92%
Inception2023-09-22
Sector Allocation
Technology
37.7%
Financial Services
22.0%
Other
12.0%
Consumer Cyclical
8.6%
Communication Services
6.5%
Industrials
6.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH AND OTHERS | — | 11.20% | $5.7M | — |
| 2 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 9.30% | $4.7M | 27,627 |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR | 2330.TW | 8.20% | $4.1M | 10,234 |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 2330.TW | 5.70% | $2.9M | 40,000 |
| 5 | SK HYNIX, INC. | 000660.KS | 4.20% | $2.1M | 1,752 |
| 6 | TENCENT HOLDINGS, LTD. | 0700.HK | 4.10% | $2.1M | 37,100 |
| 7 | DBS GROUP HOLDINGS, LTD. | D05.SI | 4.10% | $2.1M | 35,900 |
| 8 | ALIBABA GROUP HOLDING, LTD. | 9988.HK | 4.00% | $2.0M | 142,940 |
| 9 | CHINA CONSTRUCTION BANK CORP. H SHARES | 601939.SS | 2.60% | $1.3M | 1,171,000 |
| 10 | CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES | 3750.HK | 2.50% | $1.3M | 22,600 |