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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$27.75
VolumeN/A
Average Volume (3M)6.11K
AUM89.82M
NAV27.78
Expense Ratio0.79%
Holdings Count82
Beta0.86
Inception DateSep 22, 2023
Last Dividend Ex-Date
Dec 14, 2023Dividend Yield
0.03 (0.11%)Shares Outstanding3,100,284
Standard Deviation0.04
10 Day Avg. Volume9,788
30 Day Avg. Volume6,111
Alpha-0.00346
Matthews Pacific Tiger Active ETF (ASIA) Fund Flow Chart
Matthews Pacific Tiger Active ETF (ASIA) 1 year Net Flows: $50M
ASIA ETF News
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 11, 2024 The AUM of ASIA is 89.82M.
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 3,100,284 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
10.69%
Tencent Holdings
4.97%
Alibaba Group Holding Ltd.
3.47%
Meituan Dianping
3.32%
Ping An Insurance
2.64%
Icici Bank
2.47%
GF Securities Co Class H
2.41%
Hon Hai Precision Industry Co., Ltd.
2.40%
Quanta Computer Inc.
2.38%
Samsung Electronics Co., Ltd.
2.35%
Total37.09%
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.