Summary
- Current Price
- As of today, ASIA price is $39.15, down -0.69% on
- Current Price vs All-Time High
- ASIA price is currently -0.99% below its historical high of $39.54 set on
- Dividend Yield
- ASIA current TTM dividend yield is 0.91%
- Next Ex-Dividend
- As of today, the next dividend for ASIA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Matthews Pacific Tiger Active ETF |
| Assets Under Management | $44M |
| Expense Ratio | 0.79% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 36K USD |
| Website | matthewsasia.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330.TW | 8.29% | |
| 005930.KS | 6.54% | |
| 0700.HK | 5.53% | |
| 2330.TW | 4.55% | |
| 000660.KS | 4.52% | |
| 9988.HK | 3.98% | |
| 3.74% | ||
| 2308.TW | 2.53% | |
| D05.SI | 2.08% | |
| 600885.SS | 2.06% | |
| 2318.HK | 1.77% | |
| ETERNAL.BO | 1.74% | |
| 105560.KS | 1.72% | |
| HDFCBANK.NS | 1.72% | |
| BHARTIARTL.BO | 1.63% | |
| 028260.KS | 1.57% | |
| 1299.HK | 1.52% | |
| HINDUNILVR.BO | 1.47% | |
| 0388.HK | 1.46% | |
| 2359.HK | 1.39% | |
| ICICIBANK.NS | 1.37% | |
| 1336.HK | 1.33% | |
| 1972.HK | 1.33% | |
| 2050.HK | 1.30% | |
| 329180.KS | 1.22% | |
| 2345.TW | 1.21% | |
| M&M.NS | 1.18% | |
| 1.18% | ||
| 2454.TW | 1.11% | |
| 035420.KS | 1.08% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $39.15 | ||
| $32.55 | ||
| SMA 200 vs Price | -16.84% | |
| $36.20 | ||
| SMA 50 vs Price | -7.54% | |
| 0.75 | ||
| $0.54 | ||
| 67.10 | ||
| 17.73% | ||
| 19.72% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.36 | ||
| N/A | N/A | |
| 0.91% | ||
| $0.36 |
Country Weights
| Country | Weight |
|---|---|
| China | 26.26% |
| Taiwan | 20.78% |
| South Korea | 18.86% |
| India | 15.21% |
| Hong Kong | 5.10% |
| Singapore | 4.76% |
| Malaysia | 1.31% |
| Philippines | 0.98% |
| Thailand | 0.98% |
| Indonesia | 0.89% |
| Ireland | 0.47% |
| Vietnam | 0.46% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 0.87% |
| Technology | 0.67% |
| Basic Materials | 0.08% |
FAQ
Does ASIA pay dividends?
Yes, the Matthews Pacific Tiger Active ETF does pays dividends, with the most recent payment being $0.36 per share. The last ex-dividend date was on December 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in ASIA?
As of today, Matthews Pacific Tiger Active ETF includes 82 holdings, with 4 of them being companies from 12 different countries and 3 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR (8.29%), SAMSUNG ELECTRONICS CO., LTD. (6.54%) and TENCENT HOLDINGS, LTD. (5.53%)
What is the current assets under management for ASIA?
Assets under management of Matthews Pacific Tiger Active ETF is $44M
What is ASIA average volume?
Average volume of Matthews Pacific Tiger Active ETF is $12K
What is ASIA expense ratio?
Expense ratio of Matthews Pacific Tiger Active ETF is 0.79%
What is ASIA inception date?
Inception date of Matthews Pacific Tiger Active ETF is September 21, 2023
Data Sources & References
- ASIA Official Website www.matthewsasia.com/funds/etfs/pacific-tiger-active-etf/?FundClassType=ASIA1
- ASIA Profile on Yahoo Finance finance.yahoo.com/quote/ASIA