Matthews Pacific Tiger Ac... (ASIA)
NYSEArca: ASIA
· 실시간 가격 · USD
41.41
+0.06 (0.15%)
종가 기준: Aug 14, 2026, 10:56 AM
41.41
+0.00%
애프터마켓: 5:05 PM
Matthews Pacific Tiger Active ETF (ASIA) ETF Price, Holdings & Analysis
0.15% (1D)
| 매수호가 | 41.38 |
| 시가총액 | n/a |
| 운용자산 | 51.39M |
| 순자산가치 | 41.69 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.15 |
| 발행 주식수 | n/a |
| 설정일 | Sep 21, 2023 |
| 매도호가 | 41.47 |
| 거래량 | 495 |
| 평균 거래량 (20일) | 4,437 |
| 시가 | 41.59 |
| 전일 종가 | 41.35 |
| 당일 변동폭 | 41.41 - 41.52 |
| 52주 변동폭 | 30.44 - 47.47 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
ASIA 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 38.86% |
| Financial Services | 26.00% |
| Consumer Cyclical | 10.95% |
| Communication Services | 7.71% |
| Industrials | 6.96% |
상위 10종목 자산의 47.47%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |