Matthews Pacific Tiger Ac... (ASIA)
NYSEArca: ASIA
· Echtzeitkurs · USD
41.33
+0.65 (1.60%)
Zum Schluss: Aug 12, 2026, 12:01 PM
Matthews Pacific Tiger Active ETF (ASIA) ETF Price, Holdings & Analysis
1.60% (1D)
| Geld | 41.25 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 51.39 Mio |
| NAV | 41.10 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.11 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 21, 2023 |
| Brief | 41.34 |
| Volumen | 2,928 |
| Ø Vol. (20D) | 4,433 |
| Eröffnung | 41.41 |
| Vortagesschluss | 40.68 |
| Tagesspanne | 41.33 - 41.41 |
| 52-Wk Range | 30.44 - 47.47 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über ASIA
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.
Anlageklasse Equity
Tickersymbol ASIA
Auflagedatum Sep 21, 2023
Anbieter Matthews Asia Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.86% |
| Financial Services | 26.00% |
| Consumer Cyclical | 10.95% |
| Communication Services | 7.71% |
| Industrials | 6.96% |
Top 10 Positionen 47.47% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 9.63% |
| Taiwan Semiconductor... | TSM | 7.93% |
| Taiwan Semiconductor... | 2330.TW | 5.75% |
| Tencent Holdings Ltd | 0700.HK | 4.31% |
| Alibaba Group Holdin... | 9988.HK | 4.30% |
| Sk Hynix Inc | 000660.KS | 4.00% |
| Dbs Group Holdings L... | D05.SI | 3.97% |
| China Construction B... | 00939 | 2.64% |
| Contemporary Amperex... | 300750.SZ | 2.54% |
| Kb Financial Group I... | 105560.KS | 2.40% |
Dividenden Dividendenrendite 0.86%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 17, 2025 | $0.3570 | k.A. |
| Dec 18, 2024 | $0.1520 | k.A. |
| Dec 14, 2023 | $0.0300 | k.A. |