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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.

$38.88

-$1.2 (-2.94%) today

2:01 PM 07/28/26 Open

1D price range

$38.88$38.88

52W price range

$29.82$46.73

YTD Perf.

+19.52%

YTD Flows

Annualized volatility

Fund AuM

€45M

Share class AuM

€45M

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 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

52.45%

Finance

19.95%

Industrials

6.47%

Non-Energy Materials

6.00%

Energy

2.29%

Healthcare

2.17%

Consumer Cyclicals

1.90%

Telecommunications

1.51%

Consumer Non-Cyclicals

1.31%

Unavailable

5.94%

Latest ASIA news

No content available for this fund

FAQ about ASIA

ASIA is a Active ETF. This ETF provides exposure to Other Asian ex-Japan Equities.

ASIA carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

ASIA was introduced to the market on September 22, 2023. It trades on United States

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

ASIA oversees €45M in assets as of July 27, 2026.

ASIA follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 0.88%.

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

As of June 30, 2026, ASIA focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, ASIA holds 66 positions in its portfolio, with 55.57% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ASIA top three holdings include Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix, Inc..

The base currency of ASIA is USD.

Top 10 holdings

Data as of 06/30/26

Samsung Electronics Co., Ltd.

11.33%

Taiwan Semiconductor Manufacturing Co., Ltd.

8.83%

SK hynix, Inc.

4.61%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.37%

SK Square Co. Ltd.

3.93%

DBS Group Holdings Ltd.

2.95%

NAURA Technology Group Co., Ltd.

2.64%

Elite Material Co., Ltd.

2.45%

Delta Electronics, Inc.

2.43%

Tencent Holdings Ltd.

2.24%

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