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NYSEARCA:ASIA

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

$25.22
-0.46 (-1.79%)
(As of 09/6/2024 ET)
Today's Range
$25.22
$25.62
50-Day Range
$24.59
$27.80
52-Week Range
$23.29
$27.91
Volume
1,425 shs
Average Volume
8,198 shs
Market Capitalization
$83.24 million
Assets Under Management
$79.86 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

About Matthews Pacific Tiger Active ETF

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.

ASIA Stock Price History

ASIA ETF News Headlines

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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
101

Fund Statistics

Assets Under Management
$79.86 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
2,100 shs

Miscellaneous

Beta
0.95
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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%0.58%0.54%
Total Expense0.79%0.64%0.71%0.74%0.71%
Fee Waiver0.00%-0.66%-0.53%-0.68%-0.58%
Net Expense0.79%0.52%0.61%0.58%0.59%

Matthews Pacific Tiger Active ETF (ASIA) Holdings & Exposure

Top 10 ASIA Holdings

  • Taiwan Semiconductor Manufacturing(NYSE:TSM)
    Holding Weight: 11.42%
  • Tencent Holdings Ltd
    Holding Weight: 5.04%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 3.81%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 3.77%
  • Jp Morgan Us Govt Capital 3164
    Holding Weight: 2.76%
  • Ping An Insurance (Group) Co. of China Ltd Class H
    Holding Weight: 2.63%
  • Lupin Ltd
    Holding Weight: 2.21%
  • DBS Group Holdings Ltd
    Holding Weight: 2.04%
  • Infosys Limited
    Holding Weight: 1.93%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 1.85%

ASIA Sector Exposure

ASIA Industry Exposure


ASIA ETF - Frequently Asked Questions

How have ASIA shares performed this year?

Matthews Pacific Tiger Active ETF's stock was trading at $25.44 at the beginning of the year. Since then, ASIA stock has decreased by 0.9% and is now trading at $25.2228.
View the best growth stocks for 2024 here
.

How do I buy shares of Matthews Pacific Tiger Active ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:ASIA) was last updated on 9/7/2024 by MarketBeat.com Staff

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