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Matthews Pacific Tiger Active ETF (ASIA)

Pacific Asia Ex Japan Stk · Matthews Asia Funds · NYSE

Pacific Asia Ex Japan StkETF
Matthews Pacific Tiger Active ETF (ASIA) is an exchange-traded fund in the Pacific Asia Ex Japan Stk category. It has $52.17M in assets, an expense ratio of 0.79% and a 0.86% dividend yield. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.
Assets under management$52.17M
Expense ratio0.79%
CategoryPacific Asia Ex Japan Stk
Dividend yield0.86%
NAV$41.39
Fund familyMatthews Asia Funds
ExchangeNYSE

Top holdings

The largest positions Matthews Pacific Tiger Active ETF reports, by weight.

HoldingNameWeight
005930.KQ Samsung Electronics Co Ltd 8.99%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 8.14%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 5.81%
000660.KQ SK hynix Inc 4.10%
0700.HK Tencent Holdings Ltd 3.77%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 3.67%
D05.SI DBS Group Holdings Ltd 3.38%
105560.KQ KB Financial Group Inc 2.60%
2308.TW Delta Electronics Inc 2.44%
00939 China Construction Bank Corp Class H 2.37%

Other Pacific Asia Ex Japan Stk ETFs

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