Matthews Pacific Tiger Ac... (ASIA)
NYSEArca: ASIA
· Цена в реальном времени · USD
41.30
+0.44 (1.08%)
На закрытии: Aug 12, 2026, 12:01 PM
42.12
+1.99%
Постмаркет: 7:38 PM
Matthews Pacific Tiger Active ETF (ASIA) ETF Price, Holdings & Analysis
1.08% (1D)
| Покупка | 41.26 |
| Рыночная капитализация | n/a |
| AUM | 51.39M |
| NAV | 41.13 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.09 |
| Акций в обращении | н/д |
| Дата запуска | Sep 21, 2023 |
| Продажа | 41.35 |
| Объём | 2,956 |
| Сред. объём (20Д) | 4,433 |
| Открытие | 41.41 |
| Пред. закрытие | 40.86 |
| Диапазон дня | 41.30 - 41.41 |
| Диапазон за 52 недели | 30.44 - 47.47 |
| Активы | н/д |
| Коэффициент расходов | 0.79% |
О 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.
Класс активов Equity
Тикер ASIA
Дата запуска Sep 21, 2023
Управляющая компания Matthews Asia Funds
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 38.86% |
| Financial Services | 26.00% |
| Consumer Cyclical | 10.95% |
| Communication Services | 7.71% |
| Industrials | 6.96% |
Топ-10 активов 47.47% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.86%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 17, 2025 | $0.3570 | н/д |
| Dec 18, 2024 | $0.1520 | н/д |
| Dec 14, 2023 | $0.0300 | н/д |