Matthews Pacific Tiger Ac... (ASIA)
NYSEArca: ASIA
· Precio en tiempo real · USD
41.30
+0.44 (1.08%)
Al cierre: Aug 12, 2026, 12:01 PM
Matthews Pacific Tiger Active ETF (ASIA) ETF Price, Holdings & Analysis
1.08% (1D)
| Precio de compra | 41.26 |
| Capitalización de mercado | n/a |
| AUM | 51.39M |
| NAV | 41.13 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.09 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 21, 2023 |
| Precio de venta | 41.35 |
| Volumen | 2,956 |
| Volumen medio (20D) | 4,393 |
| Abierto | 41.41 |
| Cierre anterior | 40.86 |
| Rango del día | 41.30 - 41.41 |
| Rango de 52 semanas | 30.44 - 47.47 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil ASIA
Fecha de inicio Sep 21, 2023
Proveedor Matthews Asia Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 38.86% |
| Financial Services | 26.00% |
| Consumer Cyclical | 10.95% |
| Communication Services | 7.71% |
| Industrials | 6.96% |
Las 10 principales participaciones 47.47% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.86%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 17, 2025 | $0.3570 | n/a |
| Dec 18, 2024 | $0.1520 | n/a |
| Dec 14, 2023 | $0.0300 | n/a |