ASIA ETF Price & Analysis
ASIA ETF Chart & Stats
$34.67
--
Market closed
$34.67
--
Day’s Range― - ―
52-Week Range$22.70 - $39.54
Previous Close$34.67
VolumeN/A
Average Volume (3M)4.23K
AUM43.78M
NAV34.39
Expense Ratio0.79%
Holdings Count71
Beta0.86
Inception DateSep 22, 2023
Last Dividend Ex-Date
Dec 17, 2025Dividend Yield
(1.03%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,528
30 Day Avg. Volume4,231
AlphaN/A
ETF Overview
Matthews Pacific Tiger Active ETF
The Matthews Pacific Tiger Active ETF, trading under the ticker ASIA, is a dynamic investment vehicle designed for those seeking exposure to the expansive and rapidly evolving markets of Asia. This ETF is categorized under Size and Style, with a strategic focus on the Total Market within a broad-based niche. This focus allows investors to tap into the diverse economic landscapes and growth opportunities presented by both developed and emerging Asian markets, from the tech giants of South Korea to the industrial powerhouses of China and India.
ASIA's active management approach distinguishes it from passively managed funds, enabling it to adapt swiftly to market changes and capitalize on emerging trends. By investing in a diversified portfolio of companies across various sectors and sizes, the Matthews Pacific Tiger Active ETF offers a balanced approach to risk and reward. This ETF is particularly appealing to investors looking for a comprehensive avenue to participate in Asia's growth story, leveraging expert insights to navigate the complexities and volatility inherent in these dynamic markets.
Whether you're aiming to diversify your portfolio or seeking to enhance potential returns, ASIA provides a robust platform to engage with the economic vitality of Asia, benefiting from the region's long-term growth trajectory.
Matthews Pacific Tiger Active ETF (ASIA) Fund Flow Chart
Matthews Pacific Tiger Active ETF (ASIA) 1 year Net Flows: -$18M
ASIA ETF News
ASIA ETF FAQ
What was ASIA’s price range in the past 12 months?
ASIA lowest ETF price was $22.70 and its highest was $39.54 in the past 12 months.
What is the AUM of ASIA?
As of Apr 02, 2026 The AUM of ASIA is 43.78M.
Is ASIA overvalued?
According to Wall Street analysts ASIA’s price is currently Undervalued.
Does ASIA pay dividends?
ASIA pays a Annually dividend of $0.357 which represents an annual dividend yield of 1.03%. See more information on ASIA dividends here
How many shares outstanding does ASIA have?
Currently, no data Available
Which hedge fund is a major shareholder of ASIA?
Currently, no hedge funds are holding shares in ASIA
Top 10 Holdings
Samsung Electronics Co., Ltd.
8.94%
Taiwan Semiconductor Manufacturing Company Limited
8.18%
U.S. Dollar
5.86%
SK hynix Inc.
4.30%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.96%
Tencent Holdings
3.77%
Delta Electronics, Inc.
3.72%
AIA Group
3.60%
Alibaba Group Holding Ltd.
2.63%
DBS Group Holdings
2.12%
Total47.08%
See All Holdings

