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Holding ASIA?
Track your performance easily
ASIA Price & Analysis
ASIA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.29 - $30.21
Previous Close$27.25
VolumeN/A
Average Volume (3M)5.73K
AUM86.64M
NAV27.12
Expense Ratio0.79%
Holdings Count81
Beta0.88
Inception DateSep 22, 2023
Last Dividend Ex-Date
Dec 14, 2023Dividend Yield
0.03 (0.11%)Shares Outstanding3,200,000
Standard Deviation0.04
10 Day Avg. Volume4,635
30 Day Avg. Volume5,731
Alpha-0.00346
Matthews Pacific Tiger Active ETF (ASIA) Fund Flow Chart
Matthews Pacific Tiger Active ETF (ASIA) 1 year Net Flows: $32M
ASIA ETF News
ASIA ETF FAQ
What was ASIA’s price range in the past 12 months?
ASIA lowest ETF price was $23.29 and its highest was $30.21 in the past 12 months.
What is the AUM of ASIA?
As of Nov 20, 2024 The AUM of ASIA is 86.64M.
Is ASIA overvalued?
According to Wall Street analysts ASIA’s price is currently Undervalued.
Does ASIA pay dividends?
ASIA pays a Notavailable dividend of $0.03 which represents an annual dividend yield of 0.11%. See more information on ASIA dividends here
How many shares outstanding does ASIA have?
ASIA has 3,200,000 shares outstanding.
Which hedge fund is a major shareholder of ASIA?
Currently, no hedge funds are holding shares in ASIA
Top 10 Holdings
Taiwan Semiconductor Manufacturing
9.21%
Tencent Holdings
5.58%
Meituan Dianping
3.57%
Pdd Holdings Inc.
3.05%
Sea Ltd
2.54%
Infosys Limited
2.51%
Icici Bank
2.50%
Hon Hai Precision Industry Co., Ltd.
2.28%
Samsung Electronics Co., Ltd.
2.23%
HDFC Bank Limited
2.22%
Total35.69%
ETF Description
Matthews Pacific Tiger Active ETF
ASIA 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.