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Matthews Pacific Tiger Active ETF ASIA (ASIA)

USD40.97 -1.70 (-3.98%)
AMEX USD US Equity
NAV USD 42.51 -3.62% vs NAV as of 2026-07-12
AUM USD 53.18M
TER 0.79%
Yield (TTM) 0.87%
Distribution Distributing · Annual
52-week range 29.29 – 47.37
Holdings 68
Issuer Matthews Asia

About this ETF

The Matthews Pacific Tiger Active ETF (ASIA) aims to allocate capital to equity securities, including both common and preferred shares, issued by Asian enterprises poised for sustainable long-term expansion. Its geographic scope encompasses the broader Asia Pacific region, specifically excluding Japan, spanning a spectrum of economies from developed nations to rapidly evolving emerging markets and nascent frontier economies. Although the portfolio generally favors mid-to-large capitalization companies, the fund retains flexibility to invest in firms of varying sizes. Selection is informed by a comprehensive assessment of metrics like book value, sales figures, profitability, cash flow generation, dividend distributions, and employee numbers. The investment process is fundamentally driven, emphasizing companies distinguished by strong balance sheets, consistent cash flow, operational adaptability, high integrity,…

ISIN US5771305787
Issuer Matthews Asia
Domicile US
Inception 2023-09-21
Asset class Equity

Price

Top 10 holdings

SAMSUNG ELECTRONICS CO., LTD. 005930.KS 10.71%
CASH AND OTHERS 8.40%
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR 2330.TW 8.36%
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. 2330.TW 4.51%
SK HYNIX, INC. 000660.KS 4.07%
DBS GROUP HOLDINGS, LTD. D05.SI 3.79%
TENCENT HOLDINGS, LTD. 0700.HK 3.48%
ELITE MATERIAL CO., LTD. 2383.TW 2.47%
KB FINANCIAL GROUP, INC. 105560.KS 2.47%
SK SQUARE CO., LTD. 402340.KS 2.35%
See full holdings →