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Matthews Pacific Tiger Ac... (ASIA)
NYSEArca: ASIA
· Prix en temps réel · USD
40.91
-0.06 (-0.15%)
À la clôture : Aug 19, 2026, 2:22 PM
Matthews Pacific Tiger Active ETF (ASIA) ETF Price, Holdings & Analysis
-0.15% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 51.39M |
| NAV | 42.10 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.91 |
| Parts en circulation | n / A |
| Date de création | Sep 21, 2023 |
| Ask | n / A |
| Volume | 2,589 |
| Moy. Volume (20D) | 4,543 |
| Ouverture | 40.91 |
| Clôture précédente | 40.97 |
| Fourchette du jour | 40.91 - 40.91 |
| Intervalle de 52 semaines | 30.44 - 47.47 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos 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.
Classe d’actifs Equity
Symbole boursier ASIA
Date de création Sep 21, 2023
Fournisseur Matthews Asia Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 38.86% |
| Financial Services | 26.00% |
| Consumer Cyclical | 10.95% |
| Communication Services | 7.71% |
| Industrials | 6.96% |
10 principaux titres 47.47% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.87%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 17, 2025 | $0.3570 | n / A |
| Dec 18, 2024 | $0.1520 | n / A |
| Dec 14, 2023 | $0.0300 | n / A |