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Matthews Pacific Tiger Active ETF (ASIA) Holdings

$27.23 -0.02 (-0.07%)
(As of 11/21/2024 ET)

Top 50 ASIA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$190.65
+1.2%
11.45%50,786
2Tencent Holdings LimitedN/A4.63%75,200
3Jp Morgan Us Govt Capital 3164N/A4.11%3,592,402
4Alibaba Group Holding LimitedN/A3.51%244,040
5MeituanN/A3.30%118,400
6
ICICI Bank Limited stock logo
IBN
ICICI Bank
$29.83
+0.3%
3.07%85,903
7SK hynix Inc.N/A2.53%16,138
8Hon Hai Precision Industry Co., Ltd.N/A2.23%299,000
9Quanta Computer Inc.N/A2.18%202,000
10HDFC Bank LimitedN/A2.14%89,626
11
PDD Holdings Inc. stock logo
PDD
PDD
$104.14
-10.6%
2.05%14,269
12Bank of the Philippine IslandsN/A2.04%707,360
13China Merchants Bank Co., Ltd.N/A2.00%324,100
14Ping An Insurance (Group) Company of China, Ltd.N/A1.96%271,000
15
Sea Limited stock logo
SE
SEA
$116.31
+1.6%
1.55%14,116
16Samsung Electronics Co., Ltd.N/A1.53%31,039
17PT Bank Central Asia TbkN/A1.46%1,920,200
18Zomato LimitedN/A1.43%415,402
19GF Securities Co Ltd Shs -H- Unitary 144A/Reg SN/A1.42%876,200
20Asia Commercial Joint Stock BankN/A1.41%1,233,200
21Kweichow Moutai Co., Ltd.N/A1.35%5,500
22Contemporary Amperex Technology Co., LimitedN/A1.31%32,600
23DBS Group Holdings LtdN/A1.26%37,200
24PetroChina Company LimitedN/A1.25%1,460,000
25FPT CorporationN/A1.19%194,850
26Trip.com Group LimitedN/A1.06%14,350
27Cathay Financial Holding Co., Ltd.N/A1.05%429,000
28CIMB Group Holdings BerhadN/A1.03%487,000
29
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$109.69
+2.3%
1.03%8,756
30Bharti Airtel LimitedN/A1.02%45,936
31Lupin LimitedN/A1.02%33,915
32
Grab Holdings Limited stock logo
GRAB
Grab
$5.67
+0.2%
1.01%212,467
33
KE Holdings Inc. stock logo
BEKE
KE
$19.97
-1.3%
1.01%39,693
34Dixon Technologies (India) LimitedN/A1.00%4,929
35Sun Pharmaceutical Industries LimitedN/A1.00%39,066
36Midea Group Co., Ltd.N/A0.99%83,600
37Central Pattana PCLN/A0.96%439,500
38Taiwan Semiconductor Manufacturing Company LimitedN/A0.96%26,000
39Mahindra & Mahindra LimitedN/A0.95%25,453
40Infosys LimitedN/A0.93%37,123
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41Singapore Telecommunications LimitedN/A0.92%335,500
42BYD Company LimitedN/A0.90%20,500
43Telekom Malaysia BerhadN/A0.89%521,000
44Hong Kong Exchanges and Clearing LimitedN/A0.83%18,000
45Delta Electronics, Inc.N/A0.81%56,000
46Elite Material Co., Ltd.N/A0.81%54,000
47China Construction Bank CorporationN/A0.77%865,000
48Hongfa Technology Co., Ltd.N/A0.77%154,400
49Shinhan Financial Group Co., Ltd.N/A0.76%16,220
50KB Financial Group Inc.N/A0.71%9,011

Geographic Exposure

  • United States
    18.4%
  • Cayman Islands
    16.4%
  • India
    15.8%
  • China
    13.0%
  • Taiwan, Province of China
    9.5%
  • Korea, Republic of
    7.6%
  • Indonesia
    2.4%
  • Malaysia
    2.0%
  • Philippines
    1.8%
  • Hong Kong
    1.6%
  • Singapore
    1.6%
  • Thailand
    1.2%
  • Mauritius
    1.1%

Currency Exposure

  • USD
    23.3%
  • HKD
    21.6%
  • INR
    18.0%
  • TWD
    10.6%
  • KRW
    7.6%
  • CNY
    6.9%
  • VND
    2.5%
  • IDR
    2.4%
  • SGD
    2.1%
  • MYR
    2.0%
  • PHP
    1.8%
  • THB
    1.2%
  • CNH
    0.3%

Sector Exposure

  • Technology
    33.9%
  • Financials
    19.0%
  • Consumer Discretionary
    11.7%
  • Health Care
    4.2%
  • Industrials
    4.1%
  • Communications
    3.0%
  • Utilities
    1.8%
  • Real Estate
    1.2%
  • Consumer Staples
    1.2%
  • Energy
    1.2%
  • Materials
    0.4%

Industry Exposure

  • Banks
    13.9%
  • Semiconductors & Semiconductor Equipment
    12.8%
  • Software
    8.0%
  • Electronic Equipment Instruments & Components
    7.8%
  • Internet & Direct Marketing Retail
    3.5%
  • Distributors
    3.0%
  • Biotechnology
    3.0%
  • Insurance
    2.8%
  • Communications Equipment
    2.8%
  • IT Services
    2.5%
  • Automobiles
    2.3%
  • Electrical Equipment
    2.2%
  • Capital Markets
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Machinery
    1.9%
  • Utilities
    1.8%
  • Real Estate Management & Development
    1.7%
  • Household Durables
    1.5%
  • Oil Gas & Consumable Fuels
    1.2%
  • Media
    1.1%
  • Beverages
    1.0%
  • Life Sciences Tools & Services
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Health Care Providers & Services
    0.5%
  • Construction Materials
    0.4%
  • Multiline Retail
    0.3%
  • Household Products
    0.2%

SubIndustry Exposure

  • Diversified Banks
    13.9%
  • Semiconductors
    12.8%
  • Internet & Direct Marketing Retail
    7.7%
  • Application Software
    5.5%
  • Electronic Manufacturing Services
    5.1%
  • Communications Equipment
    2.8%
  • Electronic Components
    2.7%
  • Interactive Home Entertainment
    2.5%
  • IT Consulting & Other Services
    2.5%
  • Automobile Manufacturers
    2.3%
  • Life & Health Insurance
    2.3%
  • Alternative Carriers
    1.9%
  • Electrical Components & Equipment
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Pharmaceuticals
    1.5%
  • Biotechnology
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Real Estate Operating Companie
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Distillers & Vintners
    1.0%
  • Household Appliances
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Electric Utilities
    0.9%
  • Life Sciences Tools & Services
    0.7%
  • Casinos & Gaming
    0.6%
  • Heavy Electrical Equipment
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Health Care Services
    0.5%
  • Real Estate Development
    0.5%
  • Security & Alarm Services
    0.5%
  • Home Improvement Retail
    0.5%
  • Construction Materials
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Department Stores
    0.3%
  • Household Products
    0.2%

Coupon Exposure

  • 4-6
    2.3%

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This page (NYSEARCA:ASIA) was last updated on 11/21/2024 by MarketBeat.com Staff
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