Summary
- Current Price
- As of today, ASIA price is $34.20, down -0.39% on
- Current Price vs All-Time High
- ASIA price is currently -13.51% below its historical high of $39.54 set on
- Dividend Yield
- ASIA current TTM dividend yield is 1.05%
- 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 | $45M |
| Expense Ratio | 0.79% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37K USD |
| Website | matthewsasia.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 005930.KS | 8.51% | |
| 2330.TW | 8.07% | |
| 000660.KS | 4.51% | |
| 0700.HK | 4.44% | |
| 2330.TW | 4.07% | |
| 3.52% | ||
| 9988.HK | 3.46% | |
| 2308.TW | 3.21% | |
| 1072.HK | 2.39% | |
| 600885.SS | 2.12% | |
| D05.SI | 1.95% | |
| 105560.KS | 1.93% | |
| 2318.HK | 1.59% | |
| 2454.TW | 1.59% | |
| 028260.KS | 1.59% | |
| 1972.HK | 1.53% | |
| 1299.HK | 1.50% | |
| BHARTIARTL.BO | 1.44% | |
| HDFCBANK.NS | 1.43% | |
| 2345.TW | 1.42% | |
| 0388.HK | 1.38% | |
| 2359.HK | 1.36% | |
| ETERNAL.NS | 1.36% | |
| 002371.SZ | 1.35% | |
| 005380.KS | 1.33% | |
| ICICIBANK.NS | 1.23% | |
| 2383.TW | 1.15% | |
| 601336.SS | 1.12% | |
| HINDUNILVR.BO | 1.11% | |
| CPN.BK | 1.08% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $34.20 | ||
| $33.40 | ||
| SMA 200 vs Price | -2.35% | |
| $36.77 | ||
| SMA 50 vs Price | +7.50% | |
| 0.83 | ||
| $0.81 | ||
| 37.79 | ||
| 35.20% | ||
| 21.46% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.36 | ||
| N/A | N/A | |
| 1.05% | ||
| $0.36 |
Country Weights
| Country | Weight |
|---|---|
| China | 24.78% |
| South Korea | 23.94% |
| Taiwan | 22.50% |
| India | 12.56% |
| Hong Kong | 4.91% |
| Singapore | 3.83% |
| Malaysia | 1.24% |
| Thailand | 1.12% |
| Philippines | 0.89% |
| Indonesia | 0.44% |
| Vietnam | 0.41% |
| Ireland | 0.37% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 0.54% |
| Consumer Cyclical | 0.39% |
| Basic Materials | 0.06% |
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 80 holdings, with 3 of them being companies from 12 different countries and 3 sectors. The most weighted holdings are SAMSUNG ELECTRONICS CO., LTD. (8.51%), TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR (8.07%) and SK HYNIX, INC. (4.51%)
What is the current assets under management for ASIA?
Assets under management of Matthews Pacific Tiger Active ETF is $45M
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