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Matthews Pacific Tiger Active ETF ASIA ETF AnalysisComprehensive ETF analysis for Matthews Pacific Tiger Active ETF ASIA (ASIA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisASIA
ASIA
Matthews Pacific Tiger Active ETF ASIA
ASIA
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  3. Matthews Pacific Tiger Active ETF ASIAASIAETF
Matthews Pacific Tiger Active ETF ASIA Logo

Matthews Pacific Tiger Active ETF ASIA

ETF
🇺🇸ASIA•AMEX•Equity

Your view on ASIA

Matthews Pacific Tiger Active ETF ASIA Logo

Matthews Pacific Tiger Active ETF ASIA

ETFMatthews Asia
🇺🇸ASIA•AMEX•Equity
AUM (USD)$51.43M
Expense Ratio0.79%
Holdings0

Sentiment

AUM (USD)

$51.43M

Expense Ratio

0.79%

Holdings

0

Sentiment

ASIA
Matthews Pacific Tiger Active ETF ASIA
ASIA

Overview for Matthews Pacific Tiger Active ETF ASIA

Fund Type
ETF
Fund Issuer
Matthews Asia
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 21, 2023
Domicile
US
Website
matthewsasia.com/funds/etfs/pacific-tiger-active-etf/?FundClassType=ASIA1
Fund Type
ETF
Fund Issuer
Matthews Asia
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 21, 2023
Domicile
US
Website
matthewsasia.com/funds/etfs/pacific-tiger-active-etf/?FundClassType=ASIA1
Fund Type
ETF
Fund Issuer
Matthews Asia
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 21, 2023
Domicile
US
Website
matthewsasia.com/funds/etfs/pacific-tiger-active-etf/?FundClassType=ASIA1

About this fund

Long-term capital appreciation

ASIA Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$51.43M

Fund Details

NAV$41.61 USD
Average Volume4.7K
Inception DateSeptember 21, 2023
Asset ClassEquity
Fund IssuerMatthews Asia
DomicileUS
ISINUS5771305787
CUSIP577130578
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$51.43M

NAV

$41.61 USD

Average Volume

4.7K

Inception Date

September 21, 2023

Asset Class

Equity

Fund Issuer

Matthews Asia

Domicile

US

ISIN

US5771305787

CUSIP

577130578

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$51.43M

NAV

$41.61 USD

Average Volume

4.7K

Inception Date

September 21, 2023

Asset Class

Equity

Fund Issuer

Matthews Asia

Domicile

US

ISIN

US5771305787

CUSIP

577130578

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ASIA?

Matthews Pacific Tiger Active ETF ASIA (ASIA) is a Equity fund from Matthews Asia, listed since 2023, with $51.4M in assets under management, a 0.79% expense ratio, a NAV of $41.61 USD.

What's in ASIA? Top 10 holdings

HoldingWeight
Samsung Electronics Co., LTD. 005930.KS9.52%
Taiwan Semiconductor Manufacturing Co., LTD. ADR 2330.TW9.33%
Taiwan Semiconductor Manufacturing Co., LTD. 2330.TW6.09%
Cash And Others4.69%
Sk Hynix, INC. 000660.KS4.50%
Dbs Group Holdings, LTD. D05.SI3.31%
Tencent Holdings, LTD. 0700.HK3.11%
Delta Electronics, INC. 2308.TW3.08%
Alibaba Group Holding, LTD. 9988.HK2.63%
Kb Financial Group, INC. 105560.KS2.50%

ASIA sector breakdown

  • Technology 45.98%
  • Financial Services 21.89%
  • Consumer Cyclical 8.03%
  • Communication Services 5.82%
  • Industrials 5.82%
  • Cash & Others 4.82%
  • Healthcare 3.82%
  • Basic Materials 1.61%

Comparable funds

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  • CVRDMadison Covered Call ETF
  • DURAVanEck Durable High Dividend ETF
  • EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
  • INEQColumbia International Equity Income ETF
  • MEMMatthews Emerging Markets Equity Active ETF MEM
  • QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF

More Matthews Asia ETFs

  • MCHMatthews China Active ETF MCH
  • MCHSMatthews China Discovery Active ETF MCHS
  • MEMSMatthews Emerging Markets Discovery Active ETF MEMS
  • MEMXMatthews Emerging Markets ex China Active ETF MEMX
  • MINVMatthews Asia Innovators Active ETF MINV
  • MKORMatthews Korea Active ETF MKOR
  • ADVEMatthews Asia Dividend Active ETF ADVE
  • EMSFMatthews Emerging Markets Sustainable Future Active ETF EMSF
  • INDEMatthews India Active ETF INDE
  • JPANMatthews Japan Active ETF JPAN