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ASIA
Matthews Pacific Tiger Active ETF
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ASIA Holdings Information

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Holdings Count
69
Total Assets
54.89M
Top 10 Percentage
47.30%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

69 Holdings as of Jun 30, 2026
69 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co. Ltd.
11.20%$6.08M―$1.34T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
8.58%$4.66M―$1.90T102.55%
5 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
4.83%$2.62M―――――
000660
SK hynix Inc.
4.67%$2.54M―₩10.00T>828.20%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
402340
SK Square Co., Ltd.
3.88%$2.11M―₩10.00T>796.17%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.56%$1.93M―――――
D05
DBS Group Holdings
3.04%$1.65M―$143.45B42.00%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
002371
NAURA Technology Group Co Ltd Class A
2.61%$1.42M―――――
2383
Elite Material Co., Ltd.
2.52%$1.37M―――――
2308
Delta Electronics, Inc.
2.42%$1.31M―――――
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 KR:005930, TSM, USD_CASH.
    What is ASIA’s holding count?
    ETF ASIA’s is holdings 69 different assets.
      What are the total assets of ETF ASIA?
      ETF ASIA’s total assets are 54.89M.
        What sector is ASIA most exposed to?
        Currently, no data Available
        How concentrated is ASIA?
        ASIA’s top 10 holdings represent 47.30% of the fund.
          What is ASIA’s average Smart Score?
          Currently, no data Available
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