Free Trial

Matthews Pacific Tiger Active ETF (ASIA) Holdings

$27.31 +0.02 (+0.07%)
As of 02/21/2025 04:10 PM Eastern

Top 50 ASIA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
8.40%21,836
2Alibaba Group Holding LimitedN/A5.54%194,040
3Tencent Holdings LimitedN/A5.52%51,000
4JD.com, Inc.N/A2.89%77,950
5Taiwan Semiconductor Manufacturing Company LimitedN/A2.59%41,000
6
PDD Holdings Inc. stock logo
PDD
PDD
$131.34
+5.6%
2.54%10,979
7China Merchants Bank Co., Ltd.N/A2.45%229,000
8
Sea Limited stock logo
SE
SEA
$128.70
-3.1%
2.26%8,898
9
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.95
2.13%193,500
10SK hynix Inc.N/A2.13%7,769
11MediaTek Inc.N/A2.12%24,000
12DBS Group Holdings LtdN/A2.08%32,600
13Samsung Electronics Co., Ltd.N/A2.05%27,857
14Godrej Consumer Products LimitedN/A1.85%79,977
15Delta Electronics, Inc.N/A1.60%68,000
16IndusInd Bank LimitedN/A1.60%69,538
17CIMB Group Holdings BerhadN/A1.58%445,800
18Bharti Airtel LimitedN/A1.54%40,995
19Cathay Financial Holding Co., Ltd.N/A1.52%380,000
20MeituanN/A1.50%38,400
21Central Pattana PCLN/A1.48%498,300
22Samsung Biologics Co.,Ltd.N/A1.48%954
23Mahindra & Mahindra LimitedN/A1.42%21,784
24KB Financial Group Inc.N/A1.40%13,362
25Jp Morgan Us Govt Capital 3164N/A1.39%729,292
26ICICI Bank LimitedN/A1.37%49,958
27PT Bank Central Asia TbkN/A1.37%1,310,000
28Hon Hai Precision Industry Co., Ltd.N/A1.31%125,000
29Trip.com Group LimitedN/A1.29%9,900
30Alchip Technologies, LimitedN/A1.28%6,000
31U.S. DollarN/A1.27%665,938
32HD Hyundai Heavy Industries Co.,Ltd.N/A1.21%2,504
33
ICICI Bank Limited stock logo
IBN
ICICI Bank
$28.18
-1.5%
1.20%21,671
34Infosys LimitedN/A1.20%29,688
35FPT CorporationN/A1.18%109,750
36KE Holdings Inc.N/A1.12%86,200
37
Grab Holdings Limited stock logo
GRAB
Grab
$4.90
+2.5%
1.11%116,892
38Bank of the Philippine IslandsN/A1.10%259,010
39Hongfa Technology Co., Ltd.N/A1.10%129,600
40
BYD Company Limited stock logo
BYDDF
BYD
$50.39
+2.8%
1.04%12,500
$5,000 DOGE check? (Ad)

Elon Musk's DOGE agenda just took a very surprising turn... Earlier this week, reports emerged that a portion of the savings DOGE makes in Federal cuts could be funneled back to taxpayers. The media was quick to dub it a DOGE Dividend, with claims circulating that we could all receive a $5,000 check in the mail.

Everything you need to know is right here.
41Quanta Computer Inc.N/A1.04%69,000
42Kweichow Moutai Co., Ltd.N/A1.03%2,700
43Midea Group Co., Ltd.N/A1.01%53,600
44ASMedia Technology Inc.N/A1.00%8,000
45GF Securities Co Ltd Shs -H- Unitary 144A/Reg SN/A1.00%392,800
46
New China Life Insurance Company Ltd. stock logo
NWWCF
New China Life Insurance
$2.00
0.97%163,700
47CLASSYS Inc.N/A0.93%14,046
48Lupin LimitedN/A0.87%19,354
49Realtek Semiconductor Corp.N/A0.87%27,000
50
DIDIY
DiDi Global
$5.02
+4.8%
0.78%82,072

Geographic Exposure

  • Cayman Islands
    20.7%
  • United States
    15.6%
  • China
    14.0%
  • Taiwan, Province of China
    13.3%
  • India
    11.5%
  • Korea, Republic of
    9.4%
  • Singapore
    2.1%
  • Indonesia
    1.5%
  • Malaysia
    1.5%
  • Philippines
    1.0%
  • Thailand
    1.0%
  • Hong Kong
    0.7%
  • Mauritius
    0.6%

Currency Exposure

  • HKD
    28.9%
  • USD
    20.1%
  • TWD
    14.4%
  • INR
    13.0%
  • KRW
    9.4%
  • CNY
    4.4%
  • SGD
    2.1%
  • VND
    1.6%
  • IDR
    1.5%
  • MYR
    1.5%
  • CNH
    1.1%
  • PHP
    1.0%
  • THB
    1.0%

Sector Exposure

  • Technology
    35.4%
  • Financials
    21.6%
  • Consumer Discretionary
    9.8%
  • Communications
    2.8%
  • Industrials
    2.7%
  • Health Care
    2.6%
  • Consumer Staples
    1.5%
  • Real Estate
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.7%
  • Banks
    13.9%
  • Software
    8.2%
  • Insurance
    5.0%
  • Electronic Equipment Instruments & Components
    4.5%
  • Communications Equipment
    3.1%
  • Automobiles
    3.1%
  • Distributors
    2.8%
  • Internet & Direct Marketing Retail
    2.4%
  • Diversified Telecommunication Services
    2.1%
  • Real Estate Management & Development
    1.5%
  • Machinery
    1.5%
  • Household Durables
    1.4%
  • IT Services
    1.4%
  • Electrical Equipment
    1.2%
  • Diversified Financial Services
    1.1%
  • Beverages
    1.0%
  • Capital Markets
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Biotechnology
    0.9%
  • Health Care Providers & Services
    0.7%
  • Media
    0.6%
  • Household Products
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%

SubIndustry Exposure

  • Semiconductors
    17.4%
  • Diversified Banks
    13.9%
  • Application Software
    6.2%
  • Internet & Direct Marketing Retail
    5.8%
  • Life & Health Insurance
    5.0%
  • Communications Equipment
    3.1%
  • Automobile Manufacturers
    3.1%
  • Electronic Manufacturing Services
    2.3%
  • Electronic Components
    2.2%
  • Alternative Carriers
    2.1%
  • Interactive Home Entertainment
    2.1%
  • IT Consulting & Other Services
    1.4%
  • Consumer Finance
    1.1%
  • Distillers & Vintners
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Real Estate Operating Companie
    1.0%
  • Household Appliances
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Industrial Machinery
    0.7%
  • Health Care Services
    0.7%
  • Real Estate Development
    0.6%
  • Household Products
    0.5%
  • Home Improvement Retail
    0.5%
  • Biotechnology
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Pharmaceuticals
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Electronic Equipment & Instruments
    0.3%

Coupon Exposure

  • 4-6
    2.6%

Related Companies and Tools


This page (NYSEARCA:ASIA) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners