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Holding ASIA?
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ASIA Price & Analysis
ASIA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.29 - $30.21
Previous Close$27.08
VolumeN/A
Average Volume (3M)5.75K
AUM86.78M
NAV26.98
Expense Ratio0.79%
Holdings Count80
Beta0.88
Inception DateSep 22, 2023
Last Dividend Ex-Date
Dec 14, 2023Dividend Yield
0.03 (0.11%)Shares Outstanding3,200,000
Standard Deviation0.04
10 Day Avg. Volume4,635
30 Day Avg. Volume5,745
Alpha-0.00346
Matthews Pacific Tiger Active ETF (ASIA) Fund Flow Chart
Matthews Pacific Tiger Active ETF (ASIA) 1 year Net Flows: $32M
ASIA ETF News
PremiumCompany Announcements
TSMC Reports Asset Changes and Shareholding Updates
ASIA ETF FAQ
What was ASIA’s price range in the past 12 months?
ASIA lowest ETF price was $23.29 and its highest was $30.21 in the past 12 months.
What is the AUM of ASIA?
As of Nov 21, 2024 The AUM of ASIA is 86.78M.
Is ASIA overvalued?
According to Wall Street analysts ASIA’s price is currently Undervalued.
Does ASIA pay dividends?
ASIA pays a Notavailable dividend of $0.03 which represents an annual dividend yield of 0.11%. See more information on ASIA dividends here
How many shares outstanding does ASIA have?
ASIA has 3,200,000 shares outstanding.
Which hedge fund is a major shareholder of ASIA?
Currently, no hedge funds are holding shares in ASIA
Top 10 Holdings
Taiwan Semiconductor Manufacturing
10.31%
Tencent Holdings
5.53%
Meituan Dianping
3.47%
Infosys Limited
2.66%
Icici Bank
2.62%
Sea Ltd
2.55%
U.S. Dollar
2.30%
Samsung Electronics Co., Ltd.
2.29%
Hon Hai Precision Industry Co., Ltd.
2.27%
HDFC Bank Limited
2.26%
Total36.26%
ETF Description
Matthews Pacific Tiger Active ETF
ASIA is an actively managed fund that seeks long-term capital appreciation by investing in companies located in Asia, excluding Japan. The fund manager selects stocks based on strong fundamentals.