Matthews Pacific Tiger Active ETF
ASIA
Closed
$42.02
Closed
-(-)
At close
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About
ASIA was created on 2023-09-22 by Matthews. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 51.97m in AUM and 66 holdings. 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.
Company
Matthews
Asset class
Equity
Inception date
2023
Investment segment
Total Market
ISIN
US5771305787
Website
Key stats
Open
$42.19
Volume
2.10K
AUM
$53.06M
Prev. close
$41.81
Expense ratio
0.79%
P/E
21.71
$42.19
Day’s Range
$43.61
$33.50
52W Range
$46.26
What’s in the fund
10
Total sectors
Information Technology
20.34%
Financials
18.54%
Communication Services
12.67%
Industrials
10.00%
Consumer Discretionary
7.88%
Health Care
3.19%
Real Estate
2.85%
Materials
0.61%
Consumer Staples
0.46%
Others
23.46%
Returns
Performance
_
Difference
_
Matthews Pacific Tiger Active ETF
Dec
22
Dividends
The last payment date was Dec 22, 2025
Div. per Share
$0.36
Div. Yield
0.85%
Div. Growth YoY
134.42%
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Schedule your free first call with a financial advisor on CUSP Wealth
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