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ASIA
Matthews Pacific Tiger Active ETF
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ASIA Holdings Information

Compare
Holdings Count
58
Total Assets
50.42M
Top 10 Percentage
55.87%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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Top Holdings

58 Holdings as of Jul 27, 2026
58 Holdings as of Jul 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
10.96%$5.56M―――――
005930
Samsung Electronics Co. Ltd.
9.41%$4.78M―$1.07T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
8.04%$4.08M―$1.88T64.40%
6 Buy
1 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
5.73%$2.91M―――――
000660
SK hynix Inc.
4.27%$2.17M―₩10.00T>593.13%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
0700
Tencent Holdings
4.13%$2.10M―$499.34B-18.46%
29 Buy
1 Hold
0 Sell
Strong Buy
―
D05
DBS Group Holdings
4.07%$2.07M―$162.62B50.36%
3 Buy
0 Hold
0 Sell
Strong Buy
―
9988
Alibaba Group Holding Ltd.
3.98%$2.02M―HK$2.11T-7.96%
14 Buy
0 Hold
0 Sell
Strong Buy
―
0939
China Construction Bank Corporation Class H
2.64%$1.34M―$301.27B5.49%
6 Buy
0 Hold
0 Sell
Strong Buy
―
300750
Contemporary Amperex Technology Co., Limited Class A
2.63%$1.34M―――――
Rows:
10

ASIA ETF News

See More ASIA News
See More ASIA News

ASIA ETF FAQ

What are ETF ASIA’s top 3 holdings?
ASIA’s top 3 holdings are USD_CASH, KR:005930, TSM.
    What is ASIA’s holding count?
    ETF ASIA’s is holdings 58 different assets.
      What are the total assets of ETF ASIA?
      ETF ASIA’s total assets are 50.42M.
        What sector is ASIA most exposed to?
        Currently, no data Available
        How concentrated is ASIA?
        ASIA’s top 10 holdings represent 55.87% of the fund.
          What is ASIA’s average Smart Score?
          Currently, no data Available
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