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ASIA ETF · Matthews Pacific Tiger Active ETF
The ASIA Exchange Traded Fund (ETF) is provided by Matthews Asia. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.-1.24%
Last price
$41.97
1M perf.
+1.00%
1M flows
N/A
AuM
€48M
TER
0.79%
Rating
Not rated
ESG Consensus®
ASIA
$41.97
Performance & flows
Segment for quartile rank
March 9, 2026 → June 9, 2026
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ASIA
$43.88
+24.52%
Global Blended Cap
+6.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.00%  | +24.52% | +55.37% | N/A | N/A | -2.17% | +30.07% | +28.79% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/9/2026
$43.88
1D NAV change
+3.36%
Dividend policy
No. of holdings
45
Inception date
9/22/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +24.52% | +55.37% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Republic of Korea
22.90%
Taiwan
15.30%
China
8.70%
USA
8.60%
Cayman Islands
6.60%
Hong Kong
4.60%
India
4.30%
Malaysia
1.10%
Unavailable
26.80%
Other
1.10%
Sectors
Information Technology
30.00%
Financials
12.40%
Consumer Discretionary
4.30%
Industrials
3.70%
Communication Services
3.60%
Health Care
3.60%
Real Estate
2.80%
Materials
2.30%
Unavailable
35.40%
Other
1.90%
Diversification
Total weight of top 15 holdings out of 45
Top 15 holdings
Data as of April 30, 2026
SAMSUNG ELECTR
US8740391003
SK HYNIX
DELTA ELECTRONIC
TWN SEMICONT MAN
TENCENT HOLDINGS
AIA
ACCTON
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ELITE MATL
ALIBABA GROUP HOLDING LTD
CHINA CONSTRUCTION BANK
KB FGI
WUXI APPTEC CO LTD
ZIJIN MINING
MEDIATEK INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Matthews Asia
Matthews Asia ID Card
Number of funds
12
Total AuM
€538M
Expense ratio range
0.79% - 0.99%
Average expense ratio
0.8233%
Top 5 funds by Matthews Asia
| AuM | ||
|---|---|---|
MINV | Matthews Asia Innovators Active ETF | €151M |
MKOR | Matthews Korea Active ETF | €126M |
ASIA | Matthews Pacific Tiger Active ETF | €48M |
MEM | Matthews Emerging Markets Equity Active ETF | €47M |
MEMX | Matthews Emerging Markets ex China Active ETF | €42M |
Frequently asked questions about ASIA
What does Matthews Pacific Tiger Active ETF, ASIA, invest in?
ASIA is a Active ETF. This ETF provides exposure to Other Asian ex-Japan Equities.
What is the Total Expense ratio (TER) of ASIA?
ASIA carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was ASIA launched?
ASIA was introduced to the market on September 22, 2023. It trades on United States
Who is the ETF issuer of ASIA?
Matthews Pacific Tiger Active ETF, ASIA, is provided by Matthews Asia. Learn more about Matthews Asia here.
What is the current assets under management (AUM) of ASIA?
ASIA oversees €48M in assets as of June 9, 2026.
How has ASIA performed lately?
Based on data from June 9, 2026, ASIA returned 1.00% over the past month, 24.52% over the last three months and 28.79% year-to-date.
Does ASIA distribute dividends?
ASIA follows a distributing dividend policy, meaning it pays out income to investors. As of June 9, 2026, its 12-month trailing yield was 0.81%.
What are the main country or region exposures of ASIA?
As of April 30, 2026, ASIA has significant geographic allocations in Republic of Korea, Taiwan and China.
In which sector or theme does ASIA invest in?
As of April 30, 2026, ASIA focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does ASIA hold and how diversified is it?
As of April 30, 2026, ASIA holds 45 positions in its portfolio, with 50.40% of assets concentrated in its top 15 holdings.
What are the main positions in ASIA?
As of April 30, 2026, ASIA top three holdings include SAMSUNG ELECTR, US8740391003 and SK HYNIX.
What is the base currency of ASIA?
The base currency of ASIA is USD.
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