Free Trial
NYSEARCA:ASIA

Matthews Pacific Tiger Active ETF (ASIA) Price, Holdings, & News

$26.22 +0.21 (+0.81%)
As of 01/21/2025 04:10 PM Eastern

About Matthews Pacific Tiger Active ETF (NYSEARCA:ASIA)

Key Stats

Today's Range
$26.05
$26.25
50-Day Range
$25.19
$27.83
52-Week Range
$23.83
$30.21
Volume
8,643 shs
Average Volume
8,987 shs
Market Capitalization
$86.53 million
Assets Under Management
$64.13 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
Moderate Buy

ETF Overview

The Matthews Pacific Tiger Active ETF (ASIA) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that seeks long-term capital appreciation by investing in companies located in Asia, excluding Japan. The fund manager selects stocks based on strong fundamentals. ASIA was launched on Sep 22, 2023 and is issued by Matthews.

Matthews Pacific Tiger Active ETF Expenses

TypeASIAAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.50%0.55%0.51%0.52%
Other Expenses0.00%0.76%0.49%0.57%0.54%
Total Expense0.79%0.64%0.71%0.73%0.71%
Fee Waiver0.00%-0.66%-0.51%-0.66%-0.56%
Net Expense0.79%0.52%0.61%0.58%0.59%
Receive ASIA Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Matthews Pacific Tiger Active ETF and its competitors with MarketBeat's FREE daily newsletter.

ASIA ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ASIA ETF - Frequently Asked Questions

Matthews Pacific Tiger Active ETF's stock was trading at $26.16 at the start of the year. Since then, ASIA stock has increased by 0.2% and is now trading at $26.22.
View the best growth stocks for 2025 here
.

Shares of ASIA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Matthews International Capital Management
Fund Name
Matthews Pacific Tiger Active ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ASIA
Inception Date
9/22/2023
Fund Manager
Sharat Shroff, Inbok Song, Winnie Chwang, Andrew Mattock
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Asia-Pacific
Development Level
Blended Development
Region
Asia-Pacific
Number of Holdings
106

Fund Statistics

Assets Under Management
$64.13 million
Average Daily Volume
$0.00
Discount/Premium
0.13%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Matthews International Capital Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Funds Distributors LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.95
7 Energy Stocks to Buy and Hold Forever Cover

Do you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.

Get This Free Report

Top 10 ASIA Holdings

  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 11.34%
  • Tencent Holdings Limited
    Holding Weight: 5.70%
  • Jp Morgan Us Govt Capital 3164
    Holding Weight: 3.04%
  • DBS Group Holdings Ltd
    Holding Weight: 3.02%
  • JD.com, Inc.
    Holding Weight: 2.39%
  • HDFC Bank Limited
    Holding Weight: 2.29%
  • PetroChina Company Limited
    Holding Weight: 1.99%
  • Alibaba Group Holding Limited
    Holding Weight: 1.95%
  • ICICI Bank (NYSE:IBN)
    Holding Weight: 1.94%
  • Meituan
    Holding Weight: 1.92%

ASIA Sector Exposure

ASIA Industry Exposure


This page (NYSEARCA:ASIA) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners