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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 - $27.91
Previous Close$25.69
VolumeN/A
Average Volume (3M)6.04K
AUM79.86M
NAV25.79
Expense Ratio0.79%
Holdings Count77
Beta0.94
Inception DateSep 22, 2023
Last Dividend Ex-Date
Dec 14, 2023Dividend Yield
0.03 (―)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume4,715
30 Day Avg. Volume6,039
Alpha-0.00832
Matthews Pacific Tiger Active ETF (ASIA) Fund Flow Chart
Matthews Pacific Tiger Active ETF (ASIA) 1 year Net Flows: $74M
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 $27.91 in the past 12 months.
What is the AUM of ASIA?
As of Sep 05, 2024 The AUM of ASIA is 79.86M.
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 N/A. See more information on ASIA dividends here
How many shares outstanding does ASIA have?
Currently, no data Available
Which hedge fund is a major shareholder of ASIA?
Currently, no hedge funds are holding shares in ASIA
Top 10 Holdings
Taiwan Semiconductor Manufacturing
11.13%
Tencent Holdings
5.04%
U.S. Dollar
3.97%
Alibaba Group Holding Ltd.
3.78%
Samsung Electronics Co., Ltd.
3.62%
Ping An Insurance
2.74%
Lupin Limited
2.31%
DBS Group Holdings
2.11%
Meituan Dianping
1.99%
Infosys Limited
1.96%
Total38.63%
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.