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Holding ASIA?
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ASIA Price & Analysis
ASIA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.29 - $30.21
Previous Close$26.36
VolumeN/A
Average Volume (3M)28.60K
AUM94.10M
NAV26.36
Expense Ratio0.79%
Holdings Count81
Beta0.89
Inception DateSep 22, 2023
Last Dividend Ex-Date
Dec 18, 2024Dividend Yield
(0.57%)Shares Outstanding3,550,055
Standard Deviation0.04
10 Day Avg. Volume3,898
30 Day Avg. Volume28,602
Alpha-0.00435
Matthews Pacific Tiger Active ETF (ASIA) Fund Flow Chart
Matthews Pacific Tiger Active ETF (ASIA) 1 year Net Flows: $18M
ASIA ETF News
PremiumCompany Announcements
PDD Holdings Inc. Re-elects Directors with Strong Shareholder Support
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 Dec 20, 2024 The AUM of ASIA is 94.10M.
Is ASIA overvalued?
According to Wall Street analysts ASIA’s price is currently Undervalued.
Does ASIA pay dividends?
ASIA pays a Annually dividend of $0.152 which represents an annual dividend yield of 0.57%. See more information on ASIA dividends here
How many shares outstanding does ASIA have?
ASIA has 3,550,055 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
10.87%
Tencent Holdings
5.73%
U.S. Dollar
4.15%
Pdd Holdings Inc.
3.00%
DBS Group Holdings
2.94%
JD.com, Inc. Class A
2.43%
HDFC Bank Limited
2.24%
Meituan Dianping
1.98%
MediaTek Inc
1.96%
Ping An Insurance
1.94%
Total37.23%
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.