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›ETF Issuers›Matthews Asia›ASIA

ASIA

Matthews Pacific Tiger Active ETF

Active ETF Equity

Not rated

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.

$36.15

+$0.53 (+1.48%) 3 days ago

2:30 PM 11/06/26 Closed

1D price range

$36.15$36.40

52W price range

$32.15$47.47

YTD Perf.

+6.25%

YTD Flows

Annualized volatility

Fund AuM

€40M

Share class AuM

€40M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US5771305787

TER

0.79%

Inception date

9/22/2023

Issuer

Matthews Asia

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

44.92%

Finance

26.16%

Healthcare

4.89%

Industrials

4.09%

Non-Energy Materials

3.96%

Consumer Non-Cyclicals

3.39%

Consumer Cyclicals

2.30%

Telecommunications

1.56%

Energy

1.54%

Unavailable

6.04%

Other

1.15%

Latest ASIA news

No content available for this fund

FAQ about ASIA

ASIA is an actively managed ETF that invests in the Global Blended Cap segment.

ASIA carries a total expense ratio (TER) of 0.79%.

ASIA was introduced to the market on September 22, 2023.

Matthews Pacific Tiger Active ETF, ASIA, is provided by Matthews Asia. Learn more about Matthews Asia here.

ASIA oversees €40M in assets as of November 6, 2026.

ASIA follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 0.99%.

As of September 30, 2026, ASIA has significant geographic allocations in Taiwan, Republic of Korea and China.

As of September 30, 2026, ASIA focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, ASIA holds 56 positions in its portfolio, with 56.59% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ASIA top three holdings include Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd..

The base currency of ASIA is USD.

Top 10 holdings

Data as of 09/30/26

Samsung Electronics Co., Ltd.

9.40%

Taiwan Semiconductor Manufacturing Co., Ltd.

8.96%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.98%

SK hynix, Inc.

4.41%

DBS Group Holdings Ltd.

3.38%

Tencent Holdings Ltd.

3.24%

Delta Electronics, Inc.

2.96%

Alibaba Group Holding Ltd.

2.71%

KB Financial Group, Inc.

2.56%

Industrial & Commercial Bank of China Ltd.

2.47%

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